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Quant Absolute Fund - Direct (G) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 Mar 2019 136.14 -0.64
(-0.47%)

Asset Type

Asset Allocation
Equity 75.51
Govt. Securities 19.07
Net CA & Others 5.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 7,497 0.26 9.73 8.55
St Bk of India Banks - Public Sector 9,280 0.25 9.26 0.34
Axis Bank Banks - Private Sector 3,449 0.24 9.07 20.99
Larsen & Toubro Engineering - Turnkey Services 1,324 0.17 6.35 -1.98
Federal Bank Banks - Private Sector 14,700 0.12 4.57 -5.33
Colgate-Palm. Personal Care - Multinational 915 0.12 4.26 -6.13
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks - Private Sector 24.31
Banks - Public Sector 10.76
Breweries & Distilleries 2.64
Cigarettes 4.03
Construction 4.69
Electric Equipment 1.43
Engineering - Turnkey Services 6.35
Food - Processing - Indian 0.85

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Apollo Hospitals 1.82
Aurobindo Pharma 1.35
Axis Bank 9.07
Bank of Baroda 1.50
Berger Paints 1.88
Colgate-Palm. 4.26
Divi's Lab. 2.76
Federal Bank 4.57