Quant Absolute Fund (G)

Quant Absolute Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.25	-0.81	-6.64	1.96	21.56	14.72	23.86	17.02
Category Avg	1.32	1.27	-0.88	6.76	22.80	14.00	15.69	13.69
Category Best	3.51	3.98	3.73	19.16	50.46	24.85	29.43	41.89
Category Worst	1.25	-0.81	-6.64	1.96	21.56	14.72	23.86	17.02

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	9.36	15,81,836.00	210.71
Equity	ITC	Diversified FMCG	9.29	42,76,388.00	209.03
Equity	Jio Financial	Finance	7.25	50,64,050.00	163.21
Equity	Life Insurance	Insurance	6.11	14,89,000.00	137.44
Equity	Britannia Inds.	Food Products	5.62	2,20,800.00	126.45
Equity	Adani Power	Power	5.54	21,03,000.00	124.64
Equity	Tata Power Co.	Power	5.31	27,18,375.00	119.62
Equity	HDFC Life Insur.	Insurance	4.95	15,47,000.00	111.41
Equity	Larsen & Toubro	Construction	4.92	3,05,700.00	110.73
Equity	Hind. Unilever	Diversified FMCG	3.93	3,50,000.00	88.49
Equity	Grasim Inds	Cement & Cement Products	3.22	2,69,172.00	72.56
Equity	Adani Enterp.	Metals & Minerals Trading	3.18	2,43,079.00	71.64
Equity	Titan Company	Consumer Durables	1.74	1,20,000.00	39.20
Equity	Bajaj Finance	Finance	1.33	43,375.00	29.88
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.99	1,93,200.00	22.20
Equity	Coforge	IT - Software	0.68	20,000.00	15.25
Equity	Nestle India	Food Products	0.58	57,386.00	12.99
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.45	55,197.00	55.17
Net CA & Others	Net CA & Others	-/-	-0.98	0.00	-22.03
Derivative Investments
Derivatives - Stock Future	St Bk of India	Banks	2.51	6,82,500.00	56.38
Derivatives - Stock Future	B P C L	Petroleum Products	0.61	4,39,200.00	13.74
Government Securities
Govt. Securities	Maharashtra 2035	-/-	2.24	50,00,000.00	50.36
Govt. Securities	GSEC2026	-/-	1.92	44,00,000.00	43.20
Govt. Securities	GSEC2033	-/-	0.91	20,00,000.00	20.49
Govt. Securities	GSEC2035	-/-	0.80	18,33,600.00	18.00
Govt. Securities	GSEC2028	-/-	0.66	18,60,800.00	14.84
Govt. Securities	GSEC2033	-/-	0.46	10,00,000.00	10.28
Money Market Investments
T Bills	TBILL-364D	-/-	4.40	1,00,00,000.00	99.03
Certificate of Deposits	N A B A R D	-/-	4.36	1,00,00,000.00	98.09
Certificate of Deposits	S I D B I	-/-	3.27	75,00,000.00	73.57
T Bills	TBILL-364D	-/-	2.15	50,00,000.00	48.35
Mutual Fund Investments
Indian Mutual Funds	Quant Gilt Fund - Direct (G)	-/-	0.26	49,99,750.00	5.76

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

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.

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

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

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

Quant Absolute Fund (G)

Quant Absolute Fund (G)

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