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Quant Absolute Fund (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 2.29
NAV 03 Jul 2020 18.54 0.13
(0.71%)

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 0.16 6.66 - - 2.85
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Fund Features

Types of Scheme Dividend
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 1.50 (Rs) 22-02-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 67.54
Govt. Securities 30.55
Net CA & Others 1.89
› More
   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