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

Quant Absolute IDCW Payout Direct Plan

NAV
₹61.0892
+0.26%
(25 Apr)
AUM
1,869 Cr
TER
0.83%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+56.7%
+56.7%
+56.7%
+56.7%
+42.0%
+31.1%
3Y
+26.0%
+26.0%
+26.0%
+26.0%
+24.6%
+17.1%
5Y
+20.3%
+20.3%
+20.3%
+20.3%
+25.9%
+15.0%
ALL
+13.9%
+13.9%
+14.9%
+14.9%
+18.6%
+13.9%
VOL
14.6%
14.6%
15.6%
15.6%
25.8%
-
TER
0.3%
0.3%
0.3%
0.3%
0.8%
-
AUM
₹223 Cr
₹223 Cr
₹223 Cr
₹223 Cr
₹1,869 Cr
-
INFO
0.95
0.95
0.96
0.96
0.72
-
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 31st Mar
Top holdings
Treps 02-Apr-2024 Depo 10
10.3%
Jio Financial Services Ltd
10.0%
Reliance Industries Ltd
9.9%
Nca-Net Current Assets
8.9%
Adani Power Ltd
6.0%
Britannia Industries Ltd
5.8%
Jindal Steel & Power Ltd
5.3%
182 DTB 25072024
5.2%
364 DTB 26122024
5.1%
Life Insurance Corporation of India
5.0%
Top industry exposure
Financial Services
16.5%
Utilities
11.7%
Basic Materials
10.0%
Energy
9.9%
Technology
6.8%
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
Vasav Sahgal
Ankit A. Pande

FAQs