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):2216.28

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Quant Absolute Fund (G)- NAV Details

NAV Date:25-Jul-2024
NAV [Rs.]:439.91
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 Returns0.59 3.08 6.91 18.21 36.45 19.23 26.35 17.61
Category Avg-0.701.97 7.99 14.90 27.95 15.61 17.01 14.06
Category Best0.776.64 30.48 39.38 56.55 30.24 30.39 46.26
Category Worst0.59 3.08 6.91 18.21 36.45 19.23 26.35 17.61

Quant Absolute Fund (G)- Latest Dividends

DividendsBonus

No Record Found

Quant Absolute Fund (G)- Investment Details

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

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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
EquityHDFC Bank Banks 10.20 13,42,000.00 225.97
EquityReliance Industr Petroleum Products 10.15 7,18,168.00 224.84
EquityJio Financial Finance 8.18 50,64,050.00 181.37
EquityAdani Power Power 6.82 21,03,000.00 151.12
EquityBritannia Inds. Food Products 5.46 2,20,800.00 120.90
EquityTata Power Co. Power 5.40 27,18,375.00 119.77
EquityLife Insurance Insurance 4.55 10,19,000.00 100.75
EquityUnited Spirits Beverages 4.26 7,40,000.00 94.46
EquityHind. Unilever Diversified FMCG 3.91 3,50,000.00 86.56
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 3.52 1,22,000.00 78.11
EquityTCS IT - Software 2.18 1,23,800.00 48.33
EquityGrasim Inds Cement & Cement Products 2.07 1,71,702.00 45.85
EquityH U D C O Finance 1.90 15,00,000.00 42.18
EquityBajaj Finance Finance 1.85 57,750.00 41.09
EquityKotak Mah. Bank Banks 1.63 2,00,000.00 36.05
EquityContainer Corpn. Transport Services 1.57 3,33,000.00 34.71
EquityHDFC Life Insur. Insurance 0.89 3,30,000.00 19.64
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.15 69,756.00 69.73
Net CA & OthersNet CA & Others -/- -0.83 0.00 -18.37
Derivative Investments
Derivatives - Stock FutureAsian Paints Consumer Durables 2.72 2,06,000.00 60.27
Government Securities
Govt. SecuritiesGSEC2026 -/- 1.93 44,00,000.00 42.85
Govt. SecuritiesGSEC2033 -/- 0.91 20,00,000.00 20.25
Govt. SecuritiesGSEC2035 -/- 0.80 18,33,600.00 17.75
Govt. SecuritiesGSEC2028 -/- 0.65 18,60,800.00 14.38
Govt. SecuritiesGSEC2033 -/- 0.46 10,00,000.00 10.15
Money Market Investments
T BillsTBILL-182D -/- 4.49 1,00,00,000.00 99.53
T BillsTBILL-364D -/- 4.36 1,00,00,000.00 96.70
T BillsTBILL-364D -/- 2.23 50,00,000.00 49.31
T BillsTBILL-91D -/- 2.22 50,00,000.00 49.25
T BillsTBILL-364D -/- 2.13 50,00,000.00 47.19
Mutual Fund Investments
Indian Mutual FundsQuant Gilt Fund - Direct (G) -/- 0.25 49,99,750.00 5.59

Key Information

Fund House: Quant Money Managers Limited
Incorporation Date: 01-Dec-1995
Total Assets Managed (Cr.): 81,204.38
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. 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, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos: 022-62955000
Fax:
Email : help.investor@quant.in
Website : www.quantmutual.com