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Quant Absolute Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 30 Nov 2021 38.72 -0.20
(-0.51%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
Larsen & Toubro Engineering - Turnkey Services 47,800 8.44 7.94 5.89
ITC Cigarettes 363,400 8.11 7.62 5.94
St Bk of India Banks - Public Sector 121,500 6.10 5.73 10.61
Vedanta Mining / Minerals / Metals 162,000 4.92 4.63 16.56
Reliance Industr Refineries 18,400 4.67 4.39 8.69
HDFC Bank Banks - Private Sector 27,750 4.39 4.13 -4.68
Bank of India Banks - Public Sector 715,535 4.29 4.03 -14.87
Indbull.RealEst. Construction 280,000 4.25 3.99 19.37
Adani Ports Miscellaneous 57,000 3.95 3.71 -4.96
Britannia Inds. Food - Processing - MNC 10,200 3.75 3.52 -11.95
Prestige Estates Construction 84,250 3.59 3.37 18.82
ICICI Bank Banks - Private Sector 42,500 3.41 3.20 1.26
Godrej Agrovet Food - Processing - Indian 50,000 2.97 2.79 -17.53
Sun TV Network Entertainment / Electronic Media Software 52,800 2.96 2.78 7.58
Container Corpn. Miscellaneous 36,400 2.38 2.24 -8.32
Macrotech Devel. Construction 20,400 2.17 2.04 50.62
Linde India Chemicals 9,000 2.07 1.95 12.54
Adani Enterp. Trading 13,100 1.86 1.75 8.19
Stylam Industrie Miscellaneous 15,844 1.64 1.54 -6.65
Escorts Automobiles - Tractors 9,000 1.41 1.33 37.1
Bank of Baroda Banks - Public Sector 112,000 1.09 1.03 11.94
EID Parry Sugar 21,900 1.00 0.94 17.48
Union Bank (I) Banks - Public Sector 172,000 0.79 0.75 28.71
Caplin Point Lab Pharmaceuticals - Indian - Formulations 9,392 0.77 0.72 4.6
Sumitomo Chemi. Pesticides / Agrochemicals - Indian 17,213 0.65 0.61 -14.44
B P C L Refineries 13,900 0.58 0.55 -22.74
IDBI Bank Banks - Private Sector 97,500 0.50 0.47 19.51
Sunteck Realty Construction 8,300 0.38 0.36 13.81
United Spirits Breweries & Distilleries 3,390 0.32 0.30 18.62
Bharti Airtel Telecommunications - Service Provider 1,500 0.10 0.10 10.26
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