Dec 01, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Quant Absolute Fund (G) | 6.46 | 11.84 | 5.11 | 23.94 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 6.04 | 12.35 | 13 | 16.11 |
| Category Rank | 1/1 | 1/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Equity & Bond Fund - (G) | 277.4240 | 0.95 | 17.06 | 14.81 | 14.24 | 7,990.48 | 0.00 | 100.00 | invest |
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 30.2500 | 0.93 | 29.77 | 26.01 | 19.37 | 492.50 | 2.52 | 5,000.00 | invest |
| Shriram Aggressive Hybrid Fund - Regular (G) | 26.7145 | 0.85 | 11.28 | 12.05 | 10.53 | 40.74 | 0.00 | 5,000.00 | invest |
| JM Aggressive Hybrid Fund - (Annual-Bonus) | 96.0998 | 0.81 | 26.39 | 21.15 | 15.43 | 93.18 | 0.00 | 1,000.00 | invest |
| SBI Equity Hybrid Fund (IDCW) | 49.0235 | -91.02 | 8.93 | 13.74 | 12.83 | 59,302.29 | 1.45 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Oct 31, 2023 | 270.75 | 19.99 | 1.42 |
|
| Equity-Reliance Industr | Oct 31, 2023 | 134.35 | 9.92 | 45.98 |
|
| Equity-Jio Financial | Oct 31, 2023 | 114.41 | 8.45 | -5.28 |
|
| Equity-Maruti Suzuki | Oct 31, 2023 | 85.22 | 6.29 | -2.06 |
|
| Equity-Sun Pharma.Inds. | Oct 31, 2023 | 76.86 | 5.67 | -6.05 |
|
| Equity-DLF | Oct 31, 2023 | 57.51 | 4.25 | 6.14 |
|
| Equity-Adani Power | Oct 31, 2023 | 50.03 | 3.69 | -3.82 |
|
| T Bills-TBILL-364D | Oct 31, 2023 | 47.10 | 3.48 | 0.50 |
|
| Equity-GOCL Corpn. | Oct 31, 2023 | 43.44 | 3.21 | 0.00 |
|
| Govt. Securities-GSEC2026 | Oct 31, 2023 | 42.11 | 3.11 | -0.10 |
|
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| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Absolute Fund (G) |
| Contact Persone | : | Sanjeev Sharma |
| Registered Address | : | 6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025 |
| Telephone No | : | 022-62955000 |
| Fax No. | : | |
| : | compliance.mf:quant.in | |
| Website | : | www.quant-mutual.com |
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