Quant Absolute Fund - Direct (G)

by:Quant Absolute Fund

Statistics

  • AUM

    85.5Cr

  • Returns

    1y : 62.66%
    3y : 27.04%
    5y : 19.03%
    Since Inception : 18.20%

  • NAV

    272.21 ( as on 20-09-2021)

  • Risk

    Moderately High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    2.15%

  • Benchmark

    CRISIL Hybrid - Aggressive Index

  • Exit Load

    -

Fund Manager Name
Sanjeev Sharma
Qualification
M.Com., PGDBA(Finance) Symbiosis Pune
Designation
FUND MANAGER
Experience
Over 10 Years experience in Debt Research
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • TREPS

    NA

    23.10%

  • Strides Pharma

    PHARMACEUTICALS

    8.81%

  • Reliance Industr

    Refineries

    8.54%

  • Indiamart Inter.

    RETAILING

    7.84%

  • Fortis Health.

    Healthcare

    7.28%

  • Majesco

    SOFTWARE

    6.32%

  • Grasim Inds

    CEMENT

    5.57%

  • Nureca

    Trading

    5.41%

  • HCL Technologies

    Computers - Software - Large

    5.06%

  • Stylam Industrie

    Miscellaneous

    4.92%

  • Siemens

    INDUSTRIAL CAPITAL GOODS

    4.89%

  • Infosys

    Computers - Software - Large

    4.82%

  • GSEC2027

    NA

    4.51%

  • Glenmark Pharma.

    PHARMACEUTICALS

    3.95%

  • Thyrocare Tech.

    Healthcare

    3.81%

  • Tata Steel Long

    Steel - Sponge Iron

    3.47%

  • Hind. Unilever

    Personal Care - Multinational

    3.46%

  • ACC

    CEMENT

    3.43%

  • ITC

    Cigarettes

    3.35%

  • Deepak Fertiliz.

    CHEMICALS

    3.28%

  • Jyothy Labs

    Personal Care - Indian

    3.23%

  • Bharti Airtel

    Telecommunications - Service Provider

    2.89%

  • Hindustan Copper

    Mining / Minerals / Metals

    2.84%

  • Power Grid Corpn

    POWER

    2.74%

  • REC Ltd

    FINANCE

    2.63%

  • Sumitomo Chemi.

    CHEMICALS

    2.45%

  • NHPC Ltd

    POWER

    2.44%

  • Indbull.RealEst.

    Construction

    2.41%

  • Sun Pharma.Inds.

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    2.40%

  • General Insuranc

    Finance & Investments

    2.39%

  • TCS

    Computers - Software - Large

    2.26%

  • Adani Ports

    Miscellaneous

    2.24%

  • Cadila Health.

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    2.21%

  • Oracle Fin.Serv.

    Computers - Software - Medium / Small

    2.17%

  • Tata Consumer

    CONSUMER NON DURABLES

    2.16%

  • INEOS Styrolut.

    Petrochemicals

    2.16%

  • The Ramco Cement

    CEMENT

    2.13%

  • United Spirits

    CONSUMER NON DURABLES

    2.10%

  • Adani Enterp.

    Trading

    2.05%

  • Axis Bank

    Banks - Private Sector

    2.01%

  • L&T Technology

    Computers - Software - Medium / Small

    1.99%

  • Tata Chemicals

    CHEMICALS

    1.99%

  • DLF

    CONSTRUCTION

    1.95%

  • ICICI Lombard

    Finance & Investments

    1.95%

  • Cochin Shipyard

    INDUSTRIAL CAPITAL GOODS

    1.93%

  • Prestige Estates

    CONSTRUCTION

    1.85%

  • Jubilant Pharmo

    Pharmaceuticals - Indian - Bulk Drugs

    1.70%

  • Linde India

    CHEMICALS

    1.69%

  • Vinati Organics

    Chemicals

    1.69%

  • Jubilant Life

    Pharmaceuticals - Indian - Bulk Drugs

    1.65%

  • AAVAS Financiers

    Finance - Housing

    1.56%

  • Alembic Pharma

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    1.48%

  • Nestle India

    Food - Processing - MNC

    1.48%

  • Rallis India

    PESTICIDES

    1.47%

  • GMM Pfaudler

    Engineering

    1.45%

  • Max Financial

    FINANCE

    1.43%

  • Bharat Rasayan

    Pesticides / Agrochemicals - Indian

    1.42%

  • B P C L

    Refineries

    1.42%

  • Jindal Steel

    Steel - Sponge Iron

    1.39%

  • J B Chem & Pharm

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    1.37%

  • Dabur India

    Personal Care - Indian

    1.36%

  • Crompton Gr. Con

    CONSUMER DURABLES

    1.26%

  • Aurobindo Pharma

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    1.26%

  • PTC India

    Trading

    1.25%

  • H P C L

    Refineries

    1.21%

  • Uflex

    INDUSTRIAL PRODUCTS

    1.20%

  • Shriram Trans.

    Finance & Investments

    1.18%

  • Canara Bank

    Banks - Public Sector

    1.16%

  • UltraTech Cem.

    Cement - North India

    1.14%

  • Kansai Nerolac

    Paints / Varnishes

    1.13%

  • PTC India Fin

    Finance & Investments

    1.05%

  • Jindal Stain.

    FERROUS METALS

    1.04%

  • ICICI Pru Life

    Finance & Investments

    1.04%

  • A B B

    INDUSTRIAL CAPITAL GOODS

    1.04%

  • Tata Elxsi

    Computers - Software - Medium / Small

    1.02%

  • Rossari Biotech

    Chemicals

    1.01%

  • EID Parry

    Sugar

    1.00%

  • B H E L

    Electric Equipment

    0.98%

  • Power Fin.Corpn.

    FINANCE

    0.98%

  • JSW Steel

    FERROUS METALS

    0.97%

  • Vedanta

    Mining / Minerals / Metals

    0.96%

  • ICICI Securities

    Finance & Investments

    0.95%

  • Oberoi Realty

    Construction

    0.94%

  • Tata Power Co.

    POWER

    0.92%

  • Tech Mahindra

    Computers - Software - Large

    0.86%

  • Welspun India

    Textiles - Products

    0.83%

  • Divi's Lab.

    Pharmaceuticals - Indian - Bulk Drugs

    0.74%

  • Kanchi Karpooram

    Chemicals

    0.70%

  • Amara Raja Batt.

    Auto Ancillaries

    0.68%

  • IDFC First Bank

    Banks - Private Sector

    0.66%

  • Mastek

    Computers - Software - Medium / Small

    0.65%

  • Bank of Baroda

    Banks - Public Sector

    0.44%

  • Anupam Rasayan

    Pharmaceuticals - Indian - Bulk Drugs & Formln

    0.39%

  • ICICI Bank

    Banks - Private Sector

    0.38%

  • Wipro

    Computers - Software - Large

    0.31%

  • Dalmia BharatLtd

    Cement - South India

    0.21%

  • Net CA & Others

    NA

    -4.28%

Scheme Objective

The investment objective of the scheme is to generate income/capital appreciation by investing primarily in equity and equity related instruments with a moderate exposure to debt securities & money market instruments.

AMC Details

  • Name

    Quant Money Managers Limited

  • Email Id

    compliance.mf@quant.in

  • Website Url

    www.quant-mutual.com

  • Address

    6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025

  • Telephone Number

    022-62955000

  • Fax Number

Fund Details

  • Scheme Type

    Growth

  • Category

    Balanced

  • Launch Date

    2013-01-01

  • Fund Type

    Open-Ended

  • Fund Manager

    Sanjeev Sharma

  • Min. Investment (One Time)

    5000

  • Min. Investment (SIP)

    1000

  • AMFI Code

    120819

  • ISIN Code

    INF966L01556