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Quant Absolute Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 27 Jan 2023 43.07 -1.25
(-2.82%)

Asset Type

Asset Allocation
Certificate of Deposits 6.66
Equity 79.07
Govt. Securities 5.83
Indian Mutual Funds 0.53
Reverse Repo 8.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Diversified FMCG 2,156,600 71.50 7.53 -0.27
Adani Ports Transport Infrastructure 710,550 58.13 6.12 -27.23
HDFC Bank Banks 357,000 58.13 6.12 10.68
Ambuja Cements Cement & Cement Products 1,106,900 58.01 6.11 -25.48
Reliance Industr Petroleum Products 220,400 56.14 5.91 -6.92
St Bk of India Banks 833,350 51.14 5.39 -5.68
› 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
Agricultural Food & other Products 3.36
Banks 20.86
Beverages 1.12
Cement & Cement Products 6.11
Diversified FMCG 7.53
Diversified Metals 0.91
Electrical Equipment 2.33
Ferrous Metals 0.73

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
Adani Ports 6.12
Ambuja Cements 6.11
B P C L 0.70
Bharti Airtel 2.95
Bikaji Foods 1.88
GAIL (India) 0.38
HDFC Bank 6.12
Hindalco Inds. 4.44
.