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Net Change on 31-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ITC Limited
Reliance Industries Limited
TREPS 01-Mar-2023 DEPO 10
UltraTech Cement Limited
State Bank of India
HDFC Bank Limited
Larsen & Toubro Limited
NTPC Limited
LTIMindtree Limited
HDFC Bank Ltd CD 06-Mar-2023
5.74% GOI - 15-Nov-2026
Hindalco Industries Limited
Wipro Ltd
State Bank of India CD 12-Sep-2023
Life Insurance Corporation Of India
Macrotech Developers Limited
Punjab National Bank
7.26% GOI MAT 06-Feb-2033
Tata Consumer Products Ltd
Union Bank of India
NCA-NET CURRENT ASSETS
6.64% GOI - 16-Jun-2035
Tata Motors Limited
Bharat Petroleum Corp Ltd
Bikaji Foods International Limited
Gsec Strip 12/03/28
Indian Hotels Co Ltd
7.29% GOI SGRB MAT 27-Jan-2033
Jindal Steel & Power Ltd
QUANT GILT FUND -DIRECT PLAN-GROWTH
Bosch Limited
United Spirits Limited
Refineries
Bank - Public
Miscellaneous
Cigarettes/Tobacco
IT - Software
Cement & Construction Materials
Bank - Private
Engineering - Construction
Power Generation/Distribution
Metal - Non Ferrous
Construction - Real Estate
Insurance
Tea/Coffee
Automobiles-Trucks/Lcv
Consumer Food
Hotel, Resort & Restaurants
Steel/Sponge Iron/Pig Iron
Auto Ancillary
Breweries & Distilleries
A1+
Cash
Equity
MFU
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 ₹1,013.42 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 up ₹3.96(1.39%)yesterday to ₹289.308.
Among its top 3 holdings the fund has exposure to ITC Limited, and
The Quant Absolute Fund is managed by Sanjeev Sharma and Vasav Sahgal.
11, Scindia House, Connaught Circus, New Delhi - 110 001