Quant Absolute Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 1.20
NAV 15 Jan 2019 134.32 0.30
(0.22%)

NAV High-Low (in Rs)

ONE Mth 2.87
2.87
52-WEEk 2.76
5.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.54 3.29 - 11.05
Sensex 0.3 1 -0.01 4.46 48.52
Nifty 0.32 0.79 -0.43 1.77 46.42

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 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 78.60
Govt. Securities 18.04
Net CA & Others 3.35
› More
   As On 31 Dec 2018
Sector Name Amount
Banks - Private Sector 17.09
Banks - Public Sector 18.17
Breweries & Distilleries 2.89
Cigarettes 7.59
Construction 2.81
Diamond Cutting / Jewellery 2.00
Electric Equipment 1.97
Engineering - Turnkey Services 6.64
› More
   As On 31 Dec 2018
Company Name
St Bk of India 7.82
ITC 7.59
Axis Bank 7.32
Larsen & Toubro 6.64
Hind. Unilever 6.50
ICICI Bank 5.50
HDFC Bank 3.79
Canara Bank 3.28
› More

Fund DETAILS

Asset Management Co.

Registered Address

Escorts Asset Management Ltd,

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

Phone: 9819338394 | Fax:

Email: compliance.mf@quant.in

Website: www.quant-mutual.com