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Quant Absolute Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 2.29
NAV 08 Aug 2022 290.55 2.19
(0.76%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 85.50
437.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.16 6.78 5.01 9.93 29.95
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

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 30 Jun 2022
Category Share (%)
Equity 79.14
Govt. Securities 15.18
Net CA & Others 0.20
Reverse Repo 2.07
T Bills 3.43
› More
   As On 30 Jun 2022
Sector Name Amount
Automobiles - LCVs / HCVs 3.08
Automobiles - Passenger Cars 1.08
Banks - Private Sector 8.89
Banks - Public Sector 6.28
Cement - North India 5.01
Cigarettes 5.25
Computers - Software - Medium / Small 1.48
Construction 2.01
› More
   As On 30 Jun 2022
Company Name
ICICI Bank 5.87
ITC 5.25
St Bk of India 5.21
Ambuja Cements 5.01
Bharti Airtel 4.52
Reliance Industr 4.47
Adani Enterp. 4.18
NTPC 3.95
› 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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