Quant Absolute Fund - Direct (IDCW) - Scheme Profile
NAV 27 Jan 2023 | 43.07 | -1.25 (-2.82%) |
Asset Type
Asset Allocation
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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 |
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
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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
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