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Net Change on 27-05-2022
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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
Reliance Industries Limited
6.64% GOI - 16-Jun-2035
Vedanta Limited
NTPC Limited
91 Days Treasury Bill 13-Jul-2022
Larsen & Toubro Limited
HDFC Bank Limited
ITC Limited
Adani Enterprises Limited
Indian Hotels Co Ltd
Adani Ports & Special Economic Zone Ltd
Dr. Reddy's Laboratories Limited
TREPS 02-May-2022 DEPO 10
Bharti Airtel Limited
Ruchi Soya Industries Limited
Piramal Enterprises Limited
HFCL Limited
IRB Infrastructure Developers Limited
Gland Pharma Limited
State Bank of India
Oracle Financial Services Software Ltd
Coal India Ltd
Ashok Leyland Limited
Tata Communications Limited
Ambuja Cements Ltd
JSW Steel Limited
Grasim Industries Ltd
Container Corporation of India Ltd
Bajaj Auto Limited
CRISIL Limited
8.23% GOI 12-FEB-2027
NCA-NET CURRENT ASSETS
Miscellaneous
Bank - Private
Pharmaceuticals & Drugs
Engineering - Construction
Refineries
Metal - Non Ferrous
Telecommunication - Service Provider
Power Generation/Distribution
Cigarettes/Tobacco
Trading
Hotel, Resort & Restaurants
Port
Consumer Food
Telecommunication - Equipment
Bank - Public
IT - Software
Mining & Minerals
Automobiles-Trucks/Lcv
Cement & Construction Materials
Steel & Iron Products
Diversified
Logistics
Automobile Two & Three Wheelers
Ratings
27/02/2018
02/03/2017
03/02/2016
04/02/2015
02/08/2011
05/05/2010
27/03/2008
26/03/2007
28/03/2006
23/03/2005
18/12/2003
22/03/2002
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 ₹341.66 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 ₹0.09(0.25%)yesterday to ₹37.4131.
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