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

Quant Absolute IDCW Payout Direct Plan

NAV
₹60.1208
-0.35%
(19 Nov)
AUM
2,251 Cr
TER
0.7%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+36.5%
+36.5%
+36.5%
+36.5%
+24.8%
+23.5%
3Y
+21.0%
+21.0%
+21.0%
+21.0%
+14.9%
+13.0%
5Y
+26.0%
+26.0%
+26.0%
+26.0%
+24.6%
+16.6%
ALL
+14.2%
+14.2%
+15.2%
+15.2%
+17.5%
+14.2%
VOL
14.6%
14.6%
15.5%
15.5%
25.3%
-
TER
0.6%
0.6%
0.6%
0.6%
0.7%
-
AUM
₹643 Cr
₹643 Cr
₹643 Cr
₹643 Cr
₹2,251 Cr
-
INFO
0.97
0.97
0.98
0.98
0.69
-
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 Aug
Top holdings
Reliance Industries Ltd
9.5%
Treps 02-Sep-2024 Depo 10
9.3%
ITC Ltd
7.9%
Jio Financial Services Ltd
7.1%
Life Insurance Corporation of India
6.9%
Adani Power Ltd
5.8%
Britannia Industries Ltd
5.6%
Dr Reddy's Laboratories Ltd
5.3%
Tata Power Co Ltd
5.1%
Future on Larsen & Toubro Ltd
5.0%
Top industry exposure
Consumer Defensive
21.0%
Financial Services
19.8%
Utilities
10.9%
Energy
9.5%
Healthcare
5.3%
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