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Quant Absolute Fund - Direct (D) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 02 Jul 2020 19.11 0.01
(0.05%)

Asset Type

Asset Allocation
Asset Allocation
Equity 67.54
Govt. Securities 30.55
Net CA & Others 1.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 2,715 0.15 8.31 37.07
Biocon Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,750 0.13 7.36 35.97
Coal India Mining / Minerals / Metals 9,180 0.13 7.18 -1.82
Vinati Organics Chemicals 1,200 0.12 6.75 31
Lupin Pharmaceuticals - Indian - Bulk Drugs 715 0.06 3.44 37.35
BASF India Chemicals 570 0.06 3.43 12.86
› 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
Sector Name
Auto Ancillaries 1.53
Cement - South India 0.77
Chemicals 11.61
Fertilizers 2.52
Food - Processing - Indian 2.91
Mining / Minerals / Metals 7.18
NA 32.44
Pesticides / Agrochemicals - Indian 4.18

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.

Holdings
Company Name
Alembic Pharma 0.55
Amara Raja Batt. 1.53
Aurobindo Pharma 2.54
BASF India 3.43
Bharti Airtel 8.31
Biocon 7.36
Caplin Point Lab 0.71
Chambal Fert. 2.52