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Quant Absolute Fund - Direct (D) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 11 Jun 2021 35.05 0.17
(0.49%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives - Stock Future 2.58
Equity 75.55
Govt. Securities 2.77
Reverse Repo 22.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 153,200 3.32 8.48 0.97
St Bk of India Banks - Public Sector 45,000 1.91 4.88 12.89
Fortis Health. Healthcare 82,950 1.89 4.83 30
Rossari Biotech Chemicals 15,000 1.84 4.70 25.66
Nureca Trading 11,237 1.76 4.50 161.48
Just Dial Miscellaneous 18,600 1.76 4.49 -2.39
› 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
Banks - Private Sector 1.02
Banks - Public Sector 5.96
Castings & Forgings 2.43
Chemicals 4.70
Cigarettes 8.48
Computers - Software - Large 3.04
Computers - Software - Medium / Small 1.46
Engineering 1.03

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
Bharat Forge 2.43
Bharti Airtel 1.77
Caplin Point Lab 2.29
Coal India 0.68
EID Parry 1.59
FDC 2.62
Fortis Health. 4.83
General Insuranc 1.41
.