Quant Mutual Fund

Quant Absolute Fund (G)

Open Free MF Account Now
Login to invest now

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):1013.42

Invest wise with Expert advice

mobile icon

By continuing, I accept the T&C and agree to receive on Whatsapp

  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required

Get better recommendations Make better investments.

Get better recommendations Make better investments.

mobile icon

By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp

Quant Absolute Fund (G)- NAV Details

NAV Date:21-Mar-2023
NAV [Rs.]:286.41
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.

Quick Links

Quant Absolute Fund (G)- NAV Chart

Quant Absolute Fund (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.32 -2.19 -7.98 -8.40 5.57 36.94 17.98 16.49
Category Avg0.19-2.31 -3.28 -2.26 2.07 19.42 9.37 9.51
Category Best1.160.00 0.73 4.93 14.35 42.63 20.66 43.11
Category Worst0.32 -2.19 -7.98 -8.40 5.57 36.94 17.98 16.49

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

Calculate the worth of your wealth at retirement

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
EquityITC Diversified FMCG 9.54 25,66,600.00 96.68
EquityReliance Industr Petroleum Products 9.27 4,04,400.00 93.92
EquityUltraTech Cem. Cement & Cement Products 6.05 84,500.00 61.36
EquitySt Bk of India Banks 5.95 11,53,350.00 60.30
EquityHDFC Bank Banks 5.63 3,57,000.00 57.11
EquityLarsen & Toubro Construction 5.53 2,65,500.00 56.00
EquityNTPC Power 5.51 32,73,500.00 55.81
EquityLTI Mindtree IT - Software 4.01 86,100.00 40.66
EquityHindalco Inds. Non - Ferrous Metals 3.62 9,20,100.00 36.73
EquityWipro IT - Software 2.54 6,64,300.00 25.71
EquityLife Insurance Insurance 2.21 3,87,500.00 22.41
EquityMacrotech Devel. Realty 2.21 2,72,689.00 22.37
EquityPunjab Natl.Bank Banks 2.14 44,75,000.00 21.64
EquityTata Consumer Agricultural Food & other Products 1.90 2,69,250.00 19.26
EquityUnion Bank (I) Banks 1.81 27,25,000.00 18.33
EquityTata Motors Automobiles 1.58 3,80,000.00 15.99
EquityB P C L Petroleum Products 1.46 4,65,000.00 14.76
EquityBikaji Foods Food Products 1.44 4,09,151.00 14.62
EquityIndian Hotels Co Leisure Services 1.26 4,10,000.00 12.74
EquityJindal Steel Ferrous Metals 0.65 1,20,000.00 6.59
EquityBosch Auto Components 0.30 1,700.00 3.06
EquityUnited Spirits Beverages 0.27 36,912.00 2.73
Cash & Cash Equivalent
Reverse RepoTREPS -/- 6.95 70,470.00 70.47
Net CA & OthersNet CA & Others -/- 1.74 0.00 17.67
Government Securities
Govt. SecuritiesGSEC2026 -/- 3.74 40,00,000.00 37.86
Govt. SecuritiesGSEC2033 -/- 1.95 20,00,000.00 19.76
Govt. SecuritiesGSEC2035 -/- 1.69 18,33,600.00 17.12
Govt. SecuritiesGSEC2028 -/- 1.27 18,60,800.00 12.85
Govt. SecuritiesGSEC2033 -/- 0.98 10,00,000.00 9.91
Money Market Investments
Certificate of DepositsHDFC Bank -/- 3.94 40,00,000.00 39.96
Certificate of DepositsSt Bk of India -/- 2.37 25,00,000.00 24.02
Mutual Fund Investments
Indian Mutual FundsQuant Gilt Fund - Direct (G) -/- 0.50 49,99,750.00 5.03

Key Information

Fund House: Quant Money Managers Limited
Incorporation Date: 01-Dec-1995
Total Assets Managed (Cr.): 15,012.68
Trustee/s: Quant Capital Trustee Lim
Chairman: N/A
CEO / MD: Dr. Ashok K. Agarwal
CIO: N/A
President: N/A
Director/s: Mr. Sandeep Tandon
Compliance Officer/s: N/A
Investor Service Officer/s: Mr. Shivin Kumar
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
  • export icon

IIFL Customer Care Number

icon1860-267-3000 /7039-050-000

Gold/NCD/NBFC/Insurance and NPS

IIFL Securities Support Whatsapp Number

icon+91-9892691696

Download The App Now

iconiconicon

2023, IIFL Securities Ltd. All Rights Reserved

IIFL Customer Care Number

call-icon1860-267-3000 /7039-050-000

Gold/NCD/NBFC/Insurance and NPS

IIFL Securities Support Whatsapp Number

whatsapp-icon+91-9892691696

Download The App Now

iconiconicon

MARKET

IDEAS

MUTUAL FUNDS

TRADING DOCUMENTATION

CALCULATOR

GLOSSARY (A-Z)

2023, IIFL Securities Ltd. All Rights Reserved