Quant Absolute Fund (G)

Quant Absolute Fund (G)

Summary Info


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):2250.71

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Quant Absolute Fund (G)- NAV Details

NAV Date:04-Dec-2024
NAV [Rs.]:413.47
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.

Quant Absolute Fund (G)- NAV Chart

Quant Absolute Fund (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns1.25 -0.81 -6.64 1.96 21.56 14.72 23.86 17.02
Category Avg1.321.27 -0.88 6.76 22.80 14.00 15.69 13.69
Category Best3.513.98 3.73 19.16 50.46 24.85 29.43 41.89
Category Worst1.25 -0.81 -6.64 1.96 21.56 14.72 23.86 17.02

Quant Absolute Fund (G)- Latest Dividends

DividendsBonus

No Record Found

Quant Absolute Fund (G)- Investment Details

Min. Investment(Rs.):5000
Increm.Investment(Rs.):5000

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityReliance Industr Petroleum Products 9.36 15,81,836.00 210.71
EquityITC Diversified FMCG 9.29 42,76,388.00 209.03
EquityJio Financial Finance 7.25 50,64,050.00 163.21
EquityLife Insurance Insurance 6.11 14,89,000.00 137.44
EquityBritannia Inds. Food Products 5.62 2,20,800.00 126.45
EquityAdani Power Power 5.54 21,03,000.00 124.64
EquityTata Power Co. Power 5.31 27,18,375.00 119.62
EquityHDFC Life Insur. Insurance 4.95 15,47,000.00 111.41
EquityLarsen & Toubro Construction 4.92 3,05,700.00 110.73
EquityHind. Unilever Diversified FMCG 3.93 3,50,000.00 88.49
EquityGrasim Inds Cement & Cement Products 3.22 2,69,172.00 72.56
EquityAdani Enterp. Metals & Minerals Trading 3.18 2,43,079.00 71.64
EquityTitan Company Consumer Durables 1.74 1,20,000.00 39.20
EquityBajaj Finance Finance 1.33 43,375.00 29.88
EquityTata Chemicals Chemicals & Petrochemicals 0.99 1,93,200.00 22.20
EquityCoforge IT - Software 0.68 20,000.00 15.25
EquityNestle India Food Products 0.58 57,386.00 12.99
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.45 55,197.00 55.17
Net CA & OthersNet CA & Others -/- -0.98 0.00 -22.03
Derivative Investments
Derivatives - Stock FutureSt Bk of India Banks 2.51 6,82,500.00 56.38
Derivatives - Stock FutureB P C L Petroleum Products 0.61 4,39,200.00 13.74
Government Securities
Govt. SecuritiesMaharashtra 2035 -/- 2.24 50,00,000.00 50.36
Govt. SecuritiesGSEC2026 -/- 1.92 44,00,000.00 43.20
Govt. SecuritiesGSEC2033 -/- 0.91 20,00,000.00 20.49
Govt. SecuritiesGSEC2035 -/- 0.80 18,33,600.00 18.00
Govt. SecuritiesGSEC2028 -/- 0.66 18,60,800.00 14.84
Govt. SecuritiesGSEC2033 -/- 0.46 10,00,000.00 10.28
Money Market Investments
T BillsTBILL-364D -/- 4.40 1,00,00,000.00 99.03
Certificate of DepositsN A B A R D -/- 4.36 1,00,00,000.00 98.09
Certificate of DepositsS I D B I -/- 3.27 75,00,000.00 73.57
T BillsTBILL-364D -/- 2.15 50,00,000.00 48.35
Mutual Fund Investments
Indian Mutual FundsQuant Gilt Fund - Direct (G) -/- 0.26 49,99,750.00 5.76

Key Information

Fund House: Quant Money Managers Limited
Incorporation Date: 01-Dec-1995
Total Assets Managed (Cr.): 97,103.96
Trustee/s: Mr. Deba Prasad Roy
Chairman: N/A
CEO / MD: Mr. Sandeep Tandon
CIO: N/A
President: N/A
Director/s: Mr. Bhaskar Sharma
Compliance Officer/s: Ms. Usha Lakshmi Raman
Investor Service Officer/s: Mr. Shardul Gusain
Fund Manager/s: Sanjeev Sharma

Other Information

Auditors: N/A
Registered Office: 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos: 022-62955000
Fax:
Email : help.investor@quant.in
Website : www.quantmutual.com