Quant Absolute Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 1.20
NAV 19 Feb 2019 17.45 0.07
(0.40%)

NAV High-Low (in Rs)

ONE Mth 2.77
2.77
52-WEEk 2.76
5.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 3.6
Sensex -0.77 -1.73 -6.59 6.09 50.81
Nifty -0.54 -1.57 -7.07 3.62 48.88

Fund Features

Types of Scheme Dividend
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 Jan 2019
Category Share (%)
Equity 78.04
Govt. Securities 18.58
Net CA & Others 3.37
› More
   As On 31 Jan 2019
Sector Name Amount
Banks - Private Sector 25.38
Banks - Public Sector 20.14
Breweries & Distilleries 2.54
Cigarettes 7.78
Construction 2.71
Diamond Cutting / Jewellery 6.53
Engineering - Turnkey Services 6.28
Healthcare 2.06
› More
   As On 31 Jan 2019
Company Name
Axis Bank 10.96
ICICI Bank 9.86
St Bk of India 9.84
ITC 7.78
Titan Company 6.53
Larsen & Toubro 6.28
Federal Bank 4.56
Oriental Bank 3.11
› 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