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| Fund Name | : | Quant Mutual Fund |
| Scheme Name | : | Quant Absolute Fund (IDCW) |
| 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 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.93 | 1.78 | 2.25 | 13.56 | 42.24 | 29.45 | 21.17 | 16.50 |
| Category Avg | 1.58 | 3.11 | 0.60 | 10.95 | 22.74 | 16.57 | 13.43 | 13.88 |
| Category Best | 4.19 | 7.45 | 7.81 | 36.25 | 91.53 | 32.55 | 21.87 | 102.75 |
| Category Worst | 0 | [0.02] | [3.46] | 0 | 0 | 4.53 | 4.59 | 0 |
| NAV Date | : | 17-Jan-22 |
| NAV [Rs.] | : | 39.76 |
| 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. |
| Dividends | Bonus | |
| Ratio | 15 | NA |
| Date | 2/22/2018 12:00:00 AM | 2/22/2018 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 5000 |
| 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 |
| 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 |
| 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 |
| Auditors | : N/A |
| Registered Office | : 6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025 |
| Contact Nos | : 022-62955000 |
| Fax | : |
| : compliance.mf@quant.in | |
| Website | : www.quant-mutual.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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