Quant Absolute Fund Growth

Fund Name : Quant Mutual Fund
Scheme Name : Quant Absolute Fund Growth
AMC : Quant Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 19-Feb-01
Fund Manager : Sanjeev Sharma
Net Assets (Rs. cr) : 136.32

NAV Chart of Quant Absolute Fund Growth

Performance (%) of Quant Absolute Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.60] 0.22 0.47 5.28 39.69 28.52 19.70 17.21
Category Avg [3.02] 0.87 [1.44] 6.43 20.55 15.27 12.19 12.78
Category Best 0 6.74 7.81 25.53 86.37 30.74 20.45 95.44
Category Worst [5.95] [2] [4.94] 0 0 3.49 3.74 [2.50]

NAV Details of Quant Absolute Fund Growth

NAV Date : 27-Jan-22
NAV [Rs.] : 271.5
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.

Latest Dividends of Quant Absolute Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Quant Absolute Fund Growth

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

In & Out shares of Quant Absolute Fund Growth

In
Name of the Company No of shares
HFCL 1309088
Larsen & Toubro 24350
IRB Infra.Devl. 109500
ICICI Lombard 15200
Anand Rathi Wea. 18826
Tata Steel 9600
CRISIL 1950
Out
Name of the Company No of shares
Escorts 36100
IndusInd Bank 38000
Biocon 80000
Godrej Agrovet 50000
Caplin Point Lab 9392

Fund Holding of Quant Absolute Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ITC CONSUMER NON DURABLES 7.73 483,400.00 10.54
Equity Vedanta NON - FERROUS METALS 7.63 305,000.00 10.41
Equity HFCL TELECOM - SERVICES 7.57 1,309,088.00 10.32
Equity Adani Enterp. MINERALS/MINING 7.17 57,140.00 9.77
Equity United Spirits CONSUMER NON DURABLES 6.74 102,240.00 9.18
Equity St Bk of India BANKS 4.75 140,500.00 6.47
Equity Reliance Industr PETROLEUM PRODUCTS 4.12 23,700.00 5.61
Equity ICICI Bank BANKS 3.64 67,000.00 4.96
Equity Larsen & Toubro CONSTRUCTION PROJECT 3.39 24,350.00 4.62
Equity Indbull.RealEst. CONSTRUCTION 3.24 280,000.00 4.42
Equity Adani Ports TRANSPORTATION 3.19 59,500.00 4.35
Equity Prestige Estates CONSTRUCTION 2.93 84,250.00 4
Equity Sun TV Network ENTERTAINMENT 1.94 52,800.00 2.64
Equity IRB Infra.Devl. CONSTRUCTION 1.83 109,500.00 2.49
Equity Indiabulls Hous. FINANCE 1.82 114,000.00 2.49
Equity Linde India CHEMICALS 1.64 9,000.00 2.24
Equity Container Corpn. TRANSPORTATION 1.64 36,400.00 2.24
Equity ICICI Lombard INSURANCE 1.56 15,200.00 2.13
Equity Stylam Industrie CONSUMER DURABLES 1.23 15,844.00 1.68
Equity Bharti Airtel TELECOM - SERVICES 1.12 22,250.00 1.52
Equity Anand Rathi Wea. FINANCE 0.81 18,826.00 1.11
Equity Tata Steel FERROUS METALS 0.78 9,600.00 1.07
Equity CRISIL FINANCE 0.41 1,950.00 0.56
 
Government Securities
Govt. Securities GSEC2035 -/- 13.13 1,833,600.00 17.90
Govt. Securities GSEC2027 -/- 0.79 100,000.00 1.08
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.53 8,899.00 8.90
Net CA & Others Net CA & Others -/- 2.68 0.00 3.66
 

Key Information of Quant Absolute Fund Growth

Fund House : Quant Mutual Fund
Incorporation Date : 01-Dec-1995
Total Assets Managed (Cr.) : 4,663.80
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 of Quant Absolute Fund Growth

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

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