Fund Name | : | Quant Mutual Fund |
Scheme Name | : | Quant Absolute Fund - Direct (G) |
AMC | : | Quant Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Sanjeev Sharma |
Net Assets (Rs. cr) | : | 1868.85 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 436.44 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.86 | 4.41 | 10.41 | 27.78 | 41.89 | 24.38 | 25.92 | 18.61 |
Category Avg | 0.46 | 2.42 | 4.55 | 14.30 | 29.12 | 15.90 | 14.28 | 12.42 |
Category Best | 1.77 | 6.57 | 15.56 | 36.42 | 55.09 | 33.15 | 29.89 | 41.39 |
Category Worst | 0.86 | 4.41 | 10.41 | 27.78 | 41.89 | 24.38 | 25.92 | 18.61 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 5000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Jio Financial | Finance | 9.96 | 52,64,050.00 | 186.22 | ||||
Equity | Reliance Industr | Petroleum Products | 9.92 | 6,23,768.00 | 185.37 | ||||
Equity | Adani Power | Power | 6.01 | 21,03,000.00 | 112.26 | ||||
Equity | Britannia Inds. | Food Products | 5.80 | 2,20,800.00 | 108.44 | ||||
Equity | Jindal Steel | Ferrous Metals | 5.27 | 11,60,000.00 | 98.50 | ||||
Equity | Life Insurance | Insurance | 5.00 | 10,19,000.00 | 93.36 | ||||
Equity | S A I L | Ferrous Metals | 3.79 | 52,76,000.00 | 70.83 | ||||
Equity | Tata Power Co. | Power | 3.16 | 15,00,000.00 | 59.13 | ||||
Equity | TCS | IT - Software | 2.57 | 1,23,800.00 | 47.99 | ||||
Equity | Wipro | IT - Software | 2.18 | 8,50,000.00 | 40.81 | ||||
Equity | Infosys | IT - Software | 2.00 | 2,50,000.00 | 37.45 | ||||
Equity | GAIL (India) | Gas | 1.70 | 17,50,000.00 | 31.68 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.29 | 11,97,000.00 | 24.12 | ||||
Equity | Container Corpn. | Transport Services | 1.23 | 2,60,000.00 | 22.93 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.17 | 2,00,000.00 | 21.77 | ||||
Equity | Poonawalla Fin | Finance | 1.08 | 4,35,000.00 | 20.25 | ||||
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.95 | 1,65,000.00 | 17.83 | ||||
Equity | United Spirits | Beverages | 0.79 | 1,30,000.00 | 14.75 | ||||
Equity | Adani Green | Power | 0.79 | 80,000.00 | 14.68 | ||||
Equity | Maruti Suzuki | Automobiles | 0.47 | 7,000.00 | 8.82 | ||||
Equity | HDFC Life Insur. | Insurance | 0.42 | 1,23,000.00 | 7.79 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 10.25 | 1,91,756.00 | 191.61 | ||||
Net CA & Others | Net CA & Others | -/- | -8.94 | 0.00 | -167.06 | ||||
Derivative Investments | |||||||||
Derivatives - Stock Future | TCS | IT - Software | 4.02 | 1,92,500.00 | 75.22 | ||||
Derivatives - Stock Future | Larsen & Toubro | Construction | 2.74 | 1,35,000.00 | 51.16 | ||||
Derivatives - Stock Future | GAIL (India) | Gas | 1.79 | 18,30,000.00 | 33.36 | ||||
Derivatives - Stock Future | Coal India | Consumable Fuels | 1.69 | 7,20,300.00 | 31.54 | ||||
Derivatives - Stock Future | Tata Steel | Ferrous Metals | 1.43 | 17,05,000.00 | 26.78 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2026 | -/- | 2.28 | 44,00,000.00 | 42.66 | ||||
Govt. Securities | GSEC2033 | -/- | 1.08 | 20,00,000.00 | 20.23 | ||||
Govt. Securities | GSEC2035 | -/- | 0.95 | 18,33,600.00 | 17.69 | ||||
Govt. Securities | GSEC2028 | -/- | 0.75 | 18,60,800.00 | 14.09 | ||||
Govt. Securities | GSEC2033 | -/- | 0.54 | 10,00,000.00 | 10.15 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-182D | -/- | 5.23 | 1,00,00,000.00 | 97.78 | ||||
T Bills | TBILL-364D | -/- | 5.08 | 1,00,00,000.00 | 95.00 | ||||
Certificate of Deposits | S I D B I | -/- | 2.66 | 50,00,000.00 | 49.73 | ||||
T Bills | TBILL-364D | -/- | 2.59 | 50,00,000.00 | 48.44 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Quant Gilt Fund - Direct (G) | -/- | 0.29 | 49,99,750.00 | 5.49 |
Fund House | : Quant Money Managers Limited |
Incorporation Date | : 01-Dec-1995 |
Total Assets Managed (Cr.) | : 58,934.10 |
Trustee/s | : Mr. Deba Prasad Roy |
Chairman | : N/A |
CEO / MD | : Mr.Sandeep Tandon |
CIO | : N/A |
President | : N/A |
Director/s | : Sandeep Tandon |
Compliance Officer/s | : Ms. Drishti Jyotin Shah |
Investor Service Officer/s | : Mr.Shardul Gusain |
Fund Manager/s | : Sanjeev Sharma |
Auditors | : N/A |
Registered Office | : 6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025 |
Contact Nos | : 022-62955000 |
Fax | : |
: compliance.mf@quant.in | |
Website | : www.quant-mutual.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.