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Quant Absolute Fund - Direct (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 1.20
NAV 26 Nov 2021 39.23 -1.00
(-2.49%)

NAV High-Low (in Rs)

ONE Mth 106.40
106.40
52-WEEk 6.71
106.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 15.44 59.19 29.48
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

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 Oct 2021
Category Share (%)
Equity 78.51
Govt. Securities 17.93
Net CA & Others 0.16
Reverse Repo 3.40
› More
   As On 31 Oct 2021
Sector Name Amount
Automobiles - Tractors 1.33
Banks - Private Sector 7.80
Banks - Public Sector 11.54
Breweries & Distilleries 0.30
Chemicals 1.95
Cigarettes 7.62
Construction 9.76
Engineering - Turnkey Services 7.94
› More
   As On 31 Oct 2021
Company Name
Larsen & Toubro 7.94
ITC 7.62
St Bk of India 5.73
Vedanta 4.63
Reliance Industr 4.39
HDFC Bank 4.13
Bank of India 4.03
Indbull.RealEst. 3.99
› 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

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