Quant Absolute Fund - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Quant Mutual Fund

Quant Absolute Fund - IDCW

14 Feb 2025
51.4981
-0.4949
(-0.95%)
  • YTD Return
    -0.4949
  • Expense Ratio
    2.05
  • Turnover Ratio
    0.00
  • Inception Date
    20 Mar 2001
  • Std Deviation
    0.8672
  • 52 W High
    441.7060
  • 52 W Low
    367.0437
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 14 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quant Absolute Fund - IDCW -4.04 -7.65 -13.07 -3.71 11.53 21.33 16.25
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Quant Mutual Fund
Fund Manager
Sandeep Tandon, Ankit Pande
Regd. office
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg, Prabhadevi,Mumbai - 400025
Telephone No.
022-6295 5000
Fax No.
022-6295 5000
Email ID.

Market Today

22862.35 66.9 (0.29 %)

FAQ

What is the Expense Ratio of Quant Absolute Fund - IDCW

The Expense ratio of Quant Absolute Fund - IDCW is 2.05

What is the Turn Over Ratio of Quant Absolute Fund - IDCW

The turnover ratio of Quant Absolute Fund - IDCW is 0.00

What is the Inception date of Quant Absolute Fund - IDCW

Quant Absolute Fund - IDCW started on 20 Mar 2001

What is the Standard Deviation of Quant Absolute Fund - IDCW

The standard deviation of Quant Absolute Fund - IDCW is 0.8672

What is the 52 Week High of Quant Absolute Fund - IDCW

The 52-week high of Quant Absolute Fund - IDCW is 441.7060

What is the 52 Week Low of Quant Absolute Fund - IDCW

The 52-week low of Quant Absolute Fund - IDCW is 367.0437

What is the NAV Of Quant Absolute Fund - IDCW

The NAV of Quant Absolute Fund - IDCW is 51.4981