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Quant Absolute Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 1.20
NAV 11 Jun 2021 253.06 1.20
(0.48%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.30
24.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.16 2.24 34.37 91.94 25.1
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 1.20 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sanjeev Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 76.70
Govt. Securities 4.51
Reverse Repo 23.10
› More
   As On 30 Apr 2021
Sector Name Amount
Auto Ancillaries 0.68
Banks - Private Sector 3.05
Banks - Public Sector 1.60
Chemicals 1.01
Cigarettes 3.35
Computers - Software - Large 5.99
Computers - Software - Medium / Small 4.81
Construction 2.41
› More
   As On 30 Apr 2021
Company Name
Fortis Health. 7.28
Nureca 5.41
Stylam Industrie 4.92
Infosys 4.82
Thyrocare Tech. 3.81
Tata Steel Long 3.47
ITC 3.35
Bharti Airtel 2.89
› More

Fund DETAILS

Asset Management Co.

Registered Address

Quant Money Managers Limited,

6th Floor Sea Breeze Building
A. M. Road Prabhadevi
Mumbai - 400025

Phone: 022-62955000 | Fax:

Email: compliance.mf@quant.in

Website: www.quant-mutual.com