Fund Information 

Fund House : Quant Mutual Fund Fund type : Open handed Fund  class : Hybrid Fund  category : Aggressive Fund  size : ₹1246.48cr Lock-in period : No  Expense Ratio : 0.56%

NAV Performance

The current NAV of quant absolute fund – Direct Growth is 342.29 which is 0.06% higher than its previous NAV. 

Returns of quant fund 

Quant absolute fund – Direct Growth has given absolute return of 14% in last one year, 30.123% in 3 years and 82.35% in last 5 years.

Calculation of profit

Let’s assume – Monthly SIP: ₹ 10,000 – Maturity period: 5 year – Absolute Return Rate: 80.35% – Total Investment ₹ 6 Lakh – Total Profit : 4.94 Lakh – Total Maturity Amount : 10.94 Lakh

Portfolio of Quant fund

Asset    Allocation(%)   value(cr) Equity         75.99%         ₹947.22  Debt            23.54%         ₹293.45 Others         0.47%           ₹5.81