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BSE - Delayed Quote INR

Quant Absolute Dir IDCW-P (0P0000XW49.BO)

60.64
+0.02
+(0.04%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 1.89%
5y Average Return 28.83%
Number of Years Up 10
Number of Years Down 1
Best 1Y Total Return (Apr 29, 2025) 56.97%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 56.97%
Worst 3Y Total Return 7.89%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XW49.BO
Category
YTD
-2.01%
0.00%
1-Month
6.80%
0.00%
3-Month
-2.01%
0.00%
1-Year
-0.52%
0.00%
3-Year
12.67%
0.00%
5-Year
29.86%
0.00%
10-Year
14.92%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XW49.BO
Category
2025
--
--
2024
11.93%
--
2023
17.37%
--
2022
15.25%
--
2021
44.53%
--
2020
37.18%
--
2019
7.28%
--
2018
-3.34%
--

2017
23.63%
--
2016
5.07%
--
2015
3.78%
--
2014
56.97%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -2.01% -- -- --
2024 10.26% 9.45% 3.75% -10.60%
2023 -6.57% 8.53% 4.57% 10.69%
2022 3.75% -6.17% 14.14% 3.73%
2021 9.52% 19.15% 8.68% 1.91%
2020 -20.35% 20.55% 19.71% 19.35%
2019 4.59% 1.98% -2.26% 2.91%
2018 -5.84% -1.22% 1.88% 2.00%
2017 4.46% 8.38% 2.35% 6.70%
2016 -2.69% 8.09% 4.52% -4.43%

2015 2.39% -3.44% -0.51% 5.52%
2014 10.21% 23.79% 10.95% 3.70%
2013 0.97% -0.55% 14.34% --

Rank in Category (By Total Return)

YTD 16
1-Month 11
3-Month 16
1-Year 96
3-Year 40
5-Year 1

Load Adjusted Returns

1-Year -0.52%
3-Year 12.67%
5-Year 29.86%
10-Year 14.92%

Performance & Risk

YTD Return 1.89%
5y Average Return 28.83%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Quant Money Managers Limited
Net Assets 35.26M
YTD Return -2.01%
Yield 0.00%
Morningstar Rating
Inception Date Mar 30, 2001

Fund Summary

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