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Quant Absolute Fund (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 2.29
NAV 12 Aug 2022 40.32 0.07
(0.17%)

NAV High-Low (in Rs)

ONE Mth 499.87
499.87
52-WEEk 85.50
499.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.32 7.16 5.21 11.52 29.95
Sensex 1.61 11.24 3.11 7.59 60.11
Nifty 1.68 11.03 2.87 7.58 61.29

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 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 79.41
Govt. Securities 13.39
Net CA & Others 0.38
Reverse Repo 6.81
› More
   As On 31 Jul 2022
Sector Name Amount
Automobiles - LCVs / HCVs 2.71
Automobiles - Passenger Cars 2.05
Banks - Private Sector 5.94
Banks - Public Sector 6.50
Cement - North India 4.52
Cigarettes 6.84
Computers - Software - Large 1.10
Computers - Software - Medium / Small 1.31
› More
   As On 31 Jul 2022
Company Name
ITC 6.84
ICICI Bank 5.94
St Bk of India 5.37
UPL 4.67
Ambuja Cements 4.52
Adani Ports 4.47
Adani Enterp. 4.29
Bharti Airtel 3.91
› 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

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