Fund Name | : | Quant Mutual Fund |
Scheme Name | : | Quant Absolute Fund (G) |
AMC | : | Quant Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 19-Feb-2001 |
Fund Manager | : | Sanjeev Sharma |
Net Assets (Rs. cr) | : | 1787.77 |
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NAV Date | : | 18-Mar-2024 |
NAV [Rs.] | : | 392.78 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | 1% if exi <= 2 years, Nil if exit after 2 years. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.50 | 1.18 | 11.12 | 18.80 | 36.89 | 24.60 | 23.93 | 17.33 |
Category Avg | -1.50 | -0.68 | 3.12 | 9.54 | 27.68 | 14.84 | 13.68 | 11.92 |
Category Best | 0.00 | 1.69 | 12.79 | 26.53 | 47.39 | 33.51 | 28.13 | 40.67 |
Category Worst | -2.50 | 1.18 | 11.12 | 18.80 | 36.89 | 24.60 | 23.93 | 17.33 |
Dividends | Bonus |
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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 | 9.91 | 57,14,050.00 | 177.14 | ||||
Equity | Reliance Industr | Petroleum Products | 9.70 | 5,93,668.00 | 173.45 | ||||
Equity | Adani Power | Power | 6.47 | 21,03,000.00 | 115.65 | ||||
Equity | Britannia Inds. | Food Products | 6.13 | 2,20,800.00 | 109.63 | ||||
Equity | Life Insurance | Insurance | 5.83 | 10,19,000.00 | 104.22 | ||||
Equity | Jindal Steel | Ferrous Metals | 3.73 | 8,60,000.00 | 66.76 | ||||
Equity | S A I L | Ferrous Metals | 3.58 | 52,76,000.00 | 63.95 | ||||
Equity | Wipro | IT - Software | 2.47 | 8,50,000.00 | 44.08 | ||||
Equity | Infosys | IT - Software | 2.34 | 2,50,000.00 | 41.85 | ||||
Equity | Railtel Corpn. | Telecom - Services | 2.26 | 9,00,000.00 | 40.41 | ||||
Equity | GOCL Corpn. | Chemicals & Petrochemicals | 1.90 | 7,14,053.00 | 33.99 | ||||
Equity | TCS | IT - Software | 1.83 | 80,000.00 | 32.76 | ||||
Equity | GAIL (India) | Gas | 1.78 | 17,50,000.00 | 31.89 | ||||
Equity | Tata Power Co. | Power | 1.25 | 6,00,000.00 | 22.30 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.15 | 2,00,000.00 | 20.56 | ||||
Equity | Poonawalla Fin | Finance | 1.14 | 4,35,000.00 | 20.31 | ||||
Equity | Adani Green | Power | 0.85 | 80,000.00 | 15.16 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 8.36 | 1,49,421.00 | 149.42 | ||||
Net CA & Others | Net CA & Others | -/- | -1.02 | 0.00 | -18.31 | ||||
Derivative Investments | |||||||||
Derivatives - Stock Future | GAIL (India) | Gas | 1.88 | 18,30,000.00 | 33.56 | ||||
Derivatives - Stock Future | Coal India | Consumable Fuels | 1.77 | 7,20,300.00 | 31.69 | ||||
Derivatives - Stock Future | TCS | IT - Software | 1.62 | 70,000.00 | 28.88 | ||||
Derivatives - Stock Future | Container Corpn. | Transport Services | 1.43 | 2,60,000.00 | 25.65 | ||||
Derivatives - Stock Future | Jindal Steel | Ferrous Metals | 1.31 | 3,00,000.00 | 23.41 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2026 | -/- | 2.38 | 44,00,000.00 | 42.60 | ||||
Govt. Securities | GSEC2033 | -/- | 1.13 | 20,00,000.00 | 20.20 | ||||
Govt. Securities | GSEC2035 | -/- | 0.99 | 18,33,600.00 | 17.68 | ||||
Govt. Securities | GSEC2028 | -/- | 0.78 | 18,60,800.00 | 14.00 | ||||
Govt. Securities | GSEC2033 | -/- | 0.57 | 10,00,000.00 | 10.11 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-182D | -/- | 5.44 | 1,00,00,000.00 | 97.25 | ||||
T Bills | TBILL-364D | -/- | 5.28 | 1,00,00,000.00 | 94.48 | ||||
Certificate of Deposits | S I D B I | -/- | 2.77 | 50,00,000.00 | 49.44 | ||||
T Bills | TBILL-364D | -/- | 2.69 | 50,00,000.00 | 48.17 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Quant Gilt Fund - Direct (G) | -/- | 0.30 | 49,99,750.00 | 5.45 |
Fund House | : Quant Money Managers Limited |
Incorporation Date | : 01-Dec-1995 |
Total Assets Managed (Cr.) | : 40,675.00 |
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.