Quant Absolute Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 1.20
NAV 16 Nov 2018 18.15 0.02
(0.11%)

NAV High-Low (in Rs)

ONE Mth 2.76
2.76
52-WEEk 2.29
5.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.06 3.76 1 - 1.5
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Corporate Debts 3.64
Equity 79.06
Govt. Securities 18.27
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 1.59
Banks - Private Sector 15.67
Banks - Public Sector 8.11
Cigarettes 6.05
Computers - Software - Large 2.98
Engineering - Turnkey Services 4.21
Finance & Investments 8.00
Finance - Housing 2.72
› More
   As On 31 Oct 2018
Company Name
ICICI Bank 8.39
HDFC Bank 7.28
St Bk of India 6.51
ITC 6.05
Marico 5.24
Biocon 4.77
Larsen & Toubro 4.21
Reliance Inds. 3.84
› 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