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Net Change on 30-06-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
5.74% GOI - 15-Nov-2026
ICICI Bank Limited
ITC Limited
Ambuja Cements Ltd
TREPS 01-Jun-2022 DEPO 10
Bharti Airtel Limited
Reliance Industries Limited
State Bank of India
6.64% GOI - 16-Jun-2035
NTPC Limited
91 Days Treasury Bill 13-Jul-2022
HDFC Bank Limited
Larsen & Toubro Limited
Vedanta Limited
Adani Enterprises Limited
Dr. Reddy's Laboratories Limited
Indian Hotels Co Ltd
Adani Ports & Special Economic Zone Ltd
Ashok Leyland Limited
Ruchi Soya Industries Limited
IRB Infrastructure Developers Limited
Grasim Industries Ltd
Piramal Enterprises Limited
Gland Pharma Limited
HFCL Limited
Coal India Ltd
Oracle Financial Services Software Ltd
Mahindra & Mahindra Limited
Tata Communications Limited
Container Corporation of India Ltd
NCA-NET CURRENT ASSETS
Canara Bank
CRISIL Limited
8.23% GOI 12-FEB-2027
Oil and Natural Gas Corporation Ltd.
Miscellaneous
Bank - Private
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Cigarettes/Tobacco
Engineering - Construction
Cement & Construction Materials
Bank - Public
Refineries
Power Generation/Distribution
Metal - Non Ferrous
Trading
Hotel, Resort & Restaurants
Port
Automobiles-Trucks/Lcv
Edible Oil
Consumer Food
Diversified
Telecommunication - Equipment
Mining & Minerals
IT - Software
Automobiles - Passenger Cars
Logistics
Ratings
Oil Exploration
Cash
Equity
SOV
Sovereign
Quant Absolute Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Quant Mutual Fund. It was launched on 20-Mar-2001 and currently has an AUM of ₹404.43 crore. Quant Absolute Fund is benchmarked against CRISIL Hybrid 25+75 - Aggressive Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Quant Absolute Fund ended down ₹-0.65(-0.25%)yesterday to ₹264.78.
Among its top 3 holdings the fund has exposure to 5.74% GOI - 15-Nov-2026, and
The Quant Absolute Fund is managed by Sanjeev Sharma and Vasav Sahgal.
11, Scindia House, Connaught Circus, New Delhi - 110 001