Quant Mutual Fund

Quant Absolute Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.80	0.31	4.08	-6.02	9.22	33.46	18.61	16.58
Category Avg	0.99	2.85	5.28	1.14	11.51	19.27	10.26	10.64
Category Best	2.32	5.50	8.94	6.17	20.18	38.66	21.74	44.21
Category Worst	0.80	0.31	4.08	-6.02	9.22	33.46	18.61	16.58

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	9.84	4,67,900.00	113.26
Equity	HDFC Bank	Banks	9.48	6,46,500.00	109.10
Equity	Larsen & Toubro	Construction	9.26	4,50,500.00	106.52
Equity	St Bk of India	Banks	7.78	15,48,350.00	89.54
Equity	UltraTech Cem.	Cement & Cement Products	6.27	95,500.00	72.16
Equity	NTPC	Power	5.34	35,73,500.00	61.46
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	4.05	94,500.00	46.59
Equity	Macrotech Devel.	Realty	3.49	4,32,689.00	40.19
Equity	Hindalco Inds.	Non - Ferrous Metals	3.49	9,20,100.00	40.13
Equity	DLF	Realty	3.37	9,09,500.00	38.76
Equity	LTI Mindtree	IT - Software	3.31	86,100.00	38.05
Equity	Wipro	IT - Software	2.22	6,64,300.00	25.58
Equity	Union Bank (I)	Banks	1.80	27,25,000.00	20.67
Equity	Tata Consumer	Agricultural Food & other Products	1.79	2,69,250.00	20.57
Equity	Nestle India	Food Products	1.48	7,850.00	17.08
Equity	Bikaji Foods	Food Products	1.33	4,09,151.00	15.35
Equity	Indian Hotels Co	Leisure Services	1.21	4,10,000.00	13.90
Equity	Power Grid Corpn	Power	0.98	4,75,000.00	11.27
Equity	Bosch	Auto Components	0.94	5,598.00	10.84
Equity	ITC	Diversified FMCG	0.76	2,05,000.00	8.72
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.02	4,000.00	0.25
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	9.68	1,11,389.00	111.33
Net CA & Others	Net CA & Others	-/-	0.55	0.00	6.27
Government Securities
Govt. Securities	GSEC2026	-/-	3.68	44,00,000.00	42.32
Govt. Securities	GSEC2033	-/-	1.76	20,00,000.00	20.20
Govt. Securities	GSEC2035	-/-	1.52	18,33,600.00	17.50
Govt. Securities	GSEC2028	-/-	1.15	18,60,800.00	13.25
Govt. Securities	GSEC2033	-/-	0.88	10,00,000.00	10.13
Money Market Investments
Certificate of Deposits	St Bk of India	-/-	2.12	25,00,000.00	24.35
Mutual Fund Investments
Indian Mutual Funds	Quant Gilt Fund - Direct (G)	-/-	0.45	49,99,750.00	5.16

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)	:	1150.49

NAV Date	:	02-Jun-2023
NAV [Rs.]	:	301.50
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.)	: 18,760.62
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

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

Quant Mutual Fund

Quant Absolute Fund (G)

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1860-267-3000 /7039-050-000

IIFL Securities Support Whatsapp Number

+91-9892691696

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