Dec 06, 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 (IDCW) | 8.64 | 15.45 | 9.03 | 24.97 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 6.03 | 13.54 | 15.51 | 16.42 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Aggressive Hybrid Fund (G) | 22.3632 | 0.49 | 14.32 | 15.84 | 15.54 | 835.34 | 2.23 | 5,000.00 | invest |
| Franklin India Equity Hybrid Fund - (G) | 217.4591 | 0.47 | 15.86 | 16.24 | 14.22 | 1,465.25 | 0.00 | 5,000.00 | invest |
| AXIS Equity Hybrid Fund - Regular (G) | 16.8100 | 0.42 | 8.66 | 10.67 | 11.81 | 1,600.47 | 2.10 | 500.00 | invest |
| Groww Aggressive Hybrid Fund - Regular (IDCW-Q) | 18.3380 | 0.32 | 11.26 | 12.53 | 0.00 | 34.41 | 2.30 | 100.00 | invest |
| SBI Equity Hybrid Fund (IDCW) | 49.9523 | -91.02 | 11.60 | 14.03 | 13.51 | 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 (IDCW) |
| 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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