Quant Absolute IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Quant Absolute IDCW Payout Direct Plan

NAV
₹62.6640
+0.16%
(28 May)
AUM
2,054 Cr
TER
0.71%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+8.5%
+2.2%
+2.2%
+2.2%
+2.2%
+0.2%
3Y
+17.0%
+24.7%
+24.7%
+24.7%
+24.7%
+16.9%
5Y
+21.1%
+29.6%
+29.6%
+29.6%
+29.6%
+28.9%
ALL
+13.6%
+13.2%
+13.2%
+14.3%
+14.3%
+17.1%
VOL
-
14.5%
14.5%
15.5%
15.5%
24.9%
TER
-
0.6%
0.6%
0.6%
0.6%
0.7%
AUM
-
₹802 Cr
₹802 Cr
₹802 Cr
₹802 Cr
₹2,054 Cr
INFO
-
0.91
0.91
0.92
0.92
0.68
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quant Absolute IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Reliance Industries Ltd
10.7%
Treps 02-May-2025 Depo 10
8.8%
Jio Financial Services Ltd
6.6%
Larsen & Toubro Ltd
6.5%
Britannia Industries Ltd
5.8%
Life Insurance Corporation of India
5.8%
HDFC Life Insurance Co Ltd
5.6%
Adani Power Ltd
5.4%
Tata Power Co Ltd
5.1%
364 DTB 26122025
4.7%
Top industry exposure
Financial Services
24.0%
Energy
14.2%
Utilities
10.5%
Consumer Defensive
8.2%
Industrials
6.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
The investments objective of the scheme is to generate income / capital appreciation by investing primarily in equity and equity related instruments with a moderate exposure to debt securities & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Sanjeev Sharma
Ankit A. Pande
Sandeep Tandon
Varun Pattani
Sameer Kate
Ayusha Kumbhat
Lokesh Garg
Yug Tibrewal

FAQs