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):1677.76

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Quant Absolute Fund (G)- NAV Details
NAV Date:01-Mar-2024
NAV [Rs.]:399.70
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 Returns0.02 5.12 19.01 22.77 38.53 25.62 25.58 17.46
Category Avg0.342.47 8.63 13.49 28.37 15.18 14.98 12.56
Category Best1.255.72 20.40 29.46 51.34 34.89 28.67 42.27
Category Worst0.02 5.12 19.01 22.77 38.53 25.62 25.58 17.46
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 10.32 6,06,700.00 173.11
EquityJio Financial Finance 8.75 59,14,050.00 146.82
EquityAdani Power Power 7.05 21,03,000.00 118.34
EquityBritannia Inds. Food Products 6.84 2,20,800.00 114.78
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 5.97 7,06,000.00 100.14
EquityLife Insurance Insurance 5.77 10,19,000.00 96.78
EquityRailtel Corpn. Telecom - Services 4.95 19,00,000.00 83.12
EquityJindal Steel Ferrous Metals 3.88 8,60,000.00 65.11
EquityHindalco Inds. Non - Ferrous Metals 3.29 9,52,000.00 55.15
EquityLupin Pharmaceuticals & Biotechnology 3.27 3,65,000.00 54.95
EquityGOCL Corpn. Chemicals & Petrochemicals 2.11 7,14,053.00 35.37
EquityGAIL (India) Gas 1.80 17,50,000.00 30.20
EquityTata Power Co. Power 1.39 6,00,000.00 23.39
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 1.37 2,00,000.00 23.01
EquityPoonawalla Fin Finance 1.24 4,35,000.00 20.81
EquityBikaji Foods Food Products 0.12 35,238.00 2.08
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.54 9,066.00 9.07
Net CA & OthersNet CA & Others -/- -0.10 0.00 -1.74
Derivative Investments
Derivatives - Stock FutureS A I L Ferrous Metals 2.04 27,76,000.00 34.27
Derivatives - Stock FutureGAIL (India) Gas 1.89 18,30,000.00 31.74
Derivatives - Stock FutureCoal India Consumable Fuels 1.74 7,20,300.00 29.24
Derivatives - Stock FutureJindal Steel Ferrous Metals 1.36 3,00,000.00 22.88
Derivatives - Stock FutureLupin Pharmaceuticals & Biotechnology 0.71 79,050.00 11.95
Government Securities
Govt. SecuritiesGSEC2026 -/- 2.54 44,00,000.00 42.58
Govt. SecuritiesGSEC2033 -/- 1.20 20,00,000.00 20.11
Govt. SecuritiesGSEC2035 -/- 1.04 18,33,600.00 17.44
Govt. SecuritiesGSEC2028 -/- 0.83 18,60,800.00 13.92
Govt. SecuritiesGSEC2033 -/- 0.60 10,00,000.00 10.10
Money Market Investments
T BillsTBILL-182D -/- 5.76 1,00,00,000.00 96.69
T BillsTBILL-364D -/- 5.60 1,00,00,000.00 93.95
Certificate of DepositsS I D B I -/- 2.93 50,00,000.00 49.12
T BillsTBILL-364D -/- 2.85 50,00,000.00 47.90
Mutual Fund Investments
Indian Mutual FundsQuant Gilt Fund - Direct (G) -/- 0.32 49,99,750.00 5.40
Key Information
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
Other Information
Auditors: N/A
Registered Office: 6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact Nos: 022-62955000
Fax:
Email : compliance.mf@quant.in
Website : www.quant-mutual.com