Quant Absolute Fund - Direct (IDCW) | |
---|---|
Summary Info | |
Fund Name | Quant Mutual Fund |
Scheme Name | Quant Absolute Fund - Direct (IDCW) |
AMC | Quant Mutual Fund |
Type | Open |
Category | Aggressive Hybrid Fund |
Launch Date | 01-Jan-13 |
Fund Manager | Sanjeev Sharma |
Net Assets ( Cr.) | 2,115.36 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -1.78 | -5.05 | -9.32 | -10.24 | 5.91 | 12.39 | 23.69 | 14.15 |
Category Avg | -2.37 | -5.44 | -5.88 | -2.98 | 11.38 | 11.02 | 14.73 | 12.35 |
Category Best | 0.00 | 0.00 | 0.00 | 1.64 | 34.43 | 20.38 | 25.41 | 20.54 |
Category Worst | -4.47 | -8.96 | -9.87 | -10.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Holdings | |
---|---|
Comapany Name | Hold % |
Reliance Industr | 9.38 |
ITC | 8.79 |
Jio Financial | 7.39 |
Life Insurance | 6.28 |
Adani Power | 5.26 |
Larsen & Toubro | 5.21 |
Tata Power Co. | 5.04 |
Britannia Inds. | 4.97 |
HDFC Life Insur. | 4.51 |
Hind. Unilever | 3.85 |
Adani Enterp. | 3.81 |
Grasim Inds | 3.11 |
Titan Company | 1.85 |
Bajaj Finance | 1.40 |
Tata Chemicals | 0.96 |
Nestle India | 0.59 |
N A B A R D | 4.69 |
TBILL-364D | 4.44 |
S I D B I | 3.52 |
TREPS | 3.24 |
Maharashtra 2035 | 2.38 |
TBILL-364D | 2.31 |
GSEC2026 | 2.05 |
GSEC2033 | 0.97 |
GSEC2035 | 0.85 |
GSEC2028 | 0.71 |
GSEC2033 | 0.49 |
Net CA & Others | -2.62 |
Jindal Steel | 1.73 |
Adani Ports | 1.53 |
JSW Steel | 1.03 |
Quant Gilt Fund - Direct (G) | 0.28 |