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Quant Absolute Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 1.20
NAV 07 Aug 2020 21.74 0.09
(0.42%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.61
2.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.79 12.54 7.81 17.28 4.85
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 67.54
Govt. Securities 30.55
Net CA & Others 1.89
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   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 1.53
Cement - South India 0.77
Chemicals 11.61
Fertilizers 2.52
Food - Processing - Indian 2.91
Mining / Minerals / Metals 7.18
NA 32.44
Pesticides / Agrochemicals - Indian 4.18
› More
   As On 31 May 2020
Company Name
Bharti Airtel 8.31
Biocon 7.36
Coal India 7.18
Vinati Organics 6.75
Lupin 3.44
BASF India 3.43
Reliance Inds. 3.24
Godrej Agrovet 2.91
› 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