You are here » Home » Markets » Mutual Funds

Quant Absolute Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 2.29
NAV 11 Jun 2021 244.74 1.16
(0.48%)

NAV High-Low (in Rs)

ONE Mth 39.12
39.12
52-WEEk 2.30
39.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.16 2.27 34.34 91.43 24.02
Sensex 0.43 7.84 13.62 55.57 47.62
Nifty 0.38 7.73 16.62 58.55 46.3

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 2.29 (31 Dec 10)
Inception Date 19 Feb 01
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 2021
Category Share (%)
Derivatives - Stock Future 2.58
Equity 75.55
Govt. Securities 2.77
Reverse Repo 22.74
› More
   As On 31 May 2021
Sector Name Amount
Banks - Private Sector 1.02
Banks - Public Sector 5.96
Castings & Forgings 2.43
Chemicals 4.70
Cigarettes 8.48
Computers - Software - Large 3.04
Computers - Software - Medium / Small 1.46
Engineering 1.03
› More
   As On 31 May 2021
Company Name
ITC 8.48
St Bk of India 4.88
Fortis Health. 4.83
Rossari Biotech 4.70
Nureca 4.50
Just Dial 4.49
Stylam Industrie 3.90
Infosys 3.04
› 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

.