Summary Info
Fund Name Quant Mutual Fund
Scheme Name Quant Absolute Fund - Direct (G)
AMC Quant Mutual Fund
Type Open
Category Hybrid - Equity Oriented
Launch Date 01-Jan-13
Fund Manager Sanjeev Sharma
Net Assets ()Cr 499.87
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 1.36 7.32 11.37 6.05 12.67 31.17 20.17 17.78
Category Avg 1.25 6.75 9.08 1.58 6.59 15.15 10.50 11.62
Category Best 2.24 10.00 16.79 13.52 22.03 31.17 20.17 60.30
Category Worst - - - -4.39 -3.08 7.72 4.85 -2.30
Holdings
Company Name No of Shares Market Value Hold %
ITC 1,128,600 34.20 6.84
ICICI Bank 362,930 29.71 5.94
St Bk of India 507,850 26.83 5.37
UPL 315,100 23.35 4.67
Ambuja Cements 602,900 22.60 4.52
Adani Ports 292,450 22.33 4.47
Adani Enterp. 83,456 21.44 4.29
Bharti Airtel 288,100 19.53 3.91
NTPC 1,208,500 18.48 3.70
Siemens 65,450 17.63 3.53
Larsen & Toubro 97,250 17.58 3.52
Ashok Leyland 910,150 13.56 2.71
Indian Hotels Co 495,050 13.01 2.60
Tata Consumer 152,250 12.36 2.47
Piramal Enterp. 68,600 12.14 2.43
Patanjali Foods 94,674 10.73 2.15
Grasim Inds 66,100 10.40 2.08
M & M 88,100 10.26 2.05
IRB Infra.Devl. 433,640 9.26 1.85
HFCL 1,314,088 8.75 1.75
ICICI Lombard 68,550 8.36 1.67
Oracle Fin.Serv. 20,900 6.57 1.31
Container Corpn. 87,550 6.24 1.25
Infosys 30,000 4.65 0.93
Tata Comm 41,000 4.29 0.86
Canara Bank 172,800 3.84 0.77
Tata Power Co. 166,500 3.69 0.74
CRISIL 7,934 2.48 0.50
Bank of Baroda 155,000 1.80 0.36
Wipro 20,500 0.87 0.17
GSEC2026 5,110,000 48.84 9.77
GSEC2035 1,833,600 17.05 3.41
GSEC2027 100,000 1.03 0.21
TREPS 34,060 34.05 6.81
Net CA & Others 0 1.92 0.38