Apr 22, 2024
The investment 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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Quant Absolute Fund (IDCW) | 4.3 | 26.96 | 39.99 | 22.93 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.43 | 15.35 | 30.53 | 16.47 |
| Category Rank | 2/1 | 2/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund - (Bonus) | 112.5824 | 1.31 | 52.80 | 24.09 | 18.77 | 222.76 | 0.00 | 1,000.00 | invest |
| JM Aggressive Hybrid Fund - (Annual-Bonus) | 112.5824 | 1.31 | 52.80 | 24.09 | 18.77 | 222.76 | 0.00 | 1,000.00 | invest |
| JM Aggressive Hybrid Fund - (Half-Bonus) | 112.5824 | 1.31 | 52.80 | 24.09 | 18.77 | 222.76 | 0.00 | 1,000.00 | invest |
| JM Aggressive Hybrid Fund - (Quarterly-Bonus) | 112.5824 | 1.31 | 52.80 | 24.09 | 18.77 | 222.76 | 0.00 | 1,000.00 | invest |
| Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1) | 0.0137 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Mar 31, 2024 | 191.61 | 10.25 | 28.23 |
|
| Equity-Jio Financial | Mar 31, 2024 | 186.22 | 9.96 | 5.13 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 185.37 | 9.92 | 6.87 |
|
| T Bills-TBILL-364D | Mar 31, 2024 | 143.44 | 7.67 | 0.56 |
|
| Equity-Adani Power | Mar 31, 2024 | 112.26 | 6.01 | -2.94 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 108.44 | 5.80 | -1.09 |
|
| Equity-Jindal Steel | Mar 31, 2024 | 98.50 | 5.27 | 47.55 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 97.78 | 5.23 | 0.55 |
|
| Equity-Life Insurance | Mar 31, 2024 | 93.36 | 5.00 | -10.43 |
|
| Derivatives - Stock Future-TCS | Mar 31, 2024 | 75.22 | 4.02 | 160.47 |
|
Quant Mutual Fund has announced change in scheme name under the following s...
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Quant Mutual Fund has announced that the exit load of the following scheme ...
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| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Absolute Fund (IDCW) |
| Contact Persone | : | Sanjeev Sharma |
| Registered Address | : | 6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025 |
| Telephone No | : | 022-62955000 |
| Fax No. | : | |
| : | compliance.mf:quant.in | |
| Website | : | www.quant-mutual.com |
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