Quant Absolute Fund (IDCW)

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) : 341.66

NAV Chart of Quant Absolute Fund (IDCW)

Performance (%) of Quant Absolute Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 4.32 [4.45] 0.88 [1.31] 16.01 26.12 18.55 15.95
Category Avg 1.94 [4.45] [4.21] [6.48] 7.75 11.20 9.49 10.54
Category Best 5.56 0 7.99 6.19 44.27 29.69 19.37 65.15
Category Worst 0 [9.61] [8.88] [15.99] [1.76] 4.99 4.49 [6.30]

NAV Details of Quant Absolute Fund (IDCW)

NAV Date : 20-May-22
NAV [Rs.] : 37.77
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 (IDCW)

  Dividends Bonus
Ratio 15 NA
Date 2/22/2018 12:00:00 AM 2/22/2018 12:00:00 AM

Investment Details of Quant Absolute Fund (IDCW)

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

In & Out shares of Quant Absolute Fund (IDCW)

In
Name of the Company No of shares
Reliance Industr 66225
Bharti Airtel 145000
Tata Comm 41000
Ambuja Cements 117500
JSW Steel 47800
Grasim Inds 18850
Bajaj Auto 3925
Out
Name of the Company No of shares
Linde India 15250
Prestige Estates 84250
Indbull.RealEst. 280000
Aurobindo Pharma 32805
Tata Steel 12640
O N G C 98000
Glenmark Pharma. 6375

Fund Holding of Quant Absolute Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 5.70 262,180.00 19.49
Equity Reliance Industr Petroleum Products 5.41 66,225.00 18.48
Equity Vedanta Diversified Metals 4.66 390,000.00 15.93
Equity NTPC Power 4.43 968,000.00 15.12
Equity Larsen & Toubro Construction 4 80,650.00 13.66
Equity HDFC Bank Banks 3.96 97,800.00 13.54
Equity ITC Diversified FMCG 3.94 518,200.00 13.45
Equity Adani Enterp. Metals & Minerals Trading 3.90 57,140.00 13.33
Equity Indian Hotels Co Leisure Services 3.72 495,050.00 12.70
Equity Adani Ports Transport Infrastructure 3.68 146,750.00 12.57
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 3.30 27,250.00 11.26
Equity Bharti Airtel Telecom - Services 3.14 145,000.00 10.72
Equity Ruchi Soya Inds. Agricultural Food & other Products 2.97 92,274.00 10.14
Equity Piramal Enterp. Finance 2.93 46,300.00 10
Equity HFCL Telecom - Services 2.85 1,314,088.00 9.75
Equity IRB Infra.Devl. Construction 2.84 411,640.00 9.72
Equity Gland Pharma Pharmaceuticals & Biotechnology 2.79 29,790.00 9.54
Equity St Bk of India Banks 2.45 168,550.00 8.37
Equity Oracle Fin.Serv. IT - Software 2.11 20,250.00 7.21
Equity Coal India Consumable Fuels 2.02 378,000.00 6.91
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 1.96 526,850.00 6.70
Equity Tata Comm Telecom - Services 1.31 41,000.00 4.49
Equity Ambuja Cements Cement & Cement Products 1.28 117,500.00 4.37
Equity JSW Steel Ferrous Metals 1.02 47,800.00 3.48
Equity Grasim Inds Cement & Cement Products 0.93 18,850.00 3.19
Equity Container Corpn. Transport Services 0.69 36,400.00 2.35
Equity Bajaj Auto Automobiles 0.43 3,925.00 1.46
Equity CRISIL Finance 0.39 3,584.00 1.32
 
Government Securities
Govt. Securities GSEC2026 -/- 8.78 3,110,000.00 29.99
Govt. Securities GSEC2035 -/- 5.05 1,833,600.00 17.27
Govt. Securities GSEC2027 -/- 0.31 100,000.00 1.05
 
Money Market Investments
T Bills TBILL-91D -/- 4.36 1,500,000.00 14.88
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.14 10,719.00 10.72
Net CA & Others Net CA & Others -/- [0.43] 0.00 [1.47]
 

Key Information of Quant Absolute Fund (IDCW)

Fund House : Quant Mutual Fund
Incorporation Date : 01-Dec-1995
Total Assets Managed (Cr.) : 6,505.79
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 (IDCW)

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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