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Net Change on 08-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 01-Dec-2023 DEPO 10
Reliance Industries Limited
Jio Financial Services Limited
Adani Power Limited
Maruti Suzuki India Limited
Sun Pharmaceutical Industries Limited
DLF Limited
Hindalco Industries Limited 28/12/2023
364 Days Treasury Bill 12-Sep-2024
5.74% GOI - 15-Nov-2026
GOCL Corporation Limited
BEML Limited
Jindal Steel & Power Ltd
ACC Limited
Ambuja Cements Ltd
Adani Ports & Special Economic Zone Ltd
GAIL (India) Limited 28/12/2023
GAIL (India) Limited
Bikaji Foods International Limited
Jindal Steel & Power Ltd 28/12/2023
7.26% GOI MAT 06-Feb-2033
Cipla Limited
Lupin Limited
Poonawalla Fincorp Limited
6.64% GOI - 16-Jun-2035
One 97 Communications Limited
Tata Communications Limited 28/12/2023
Persistent Systems Limited
Gsec Strip Mat 12/03/28
Cipla Limited 28/12/2023
Oracle Financial Services Software Ltd
Lupin Limited 28/12/2023
7.29% GOI SGRB MAT 27-Jan-2033
QUANT GILT FUND -DIRECT PLAN-GROWTH
NCA-NET CURRENT ASSETS
Miscellaneous
Refineries
Pharmaceuticals & Drugs
Finance - Stock Broking
Power Generation/Distribution
Automobiles - Passenger Cars
Cement & Construction Materials
Construction - Real Estate
Chemicals
Construction Vehicles
Steel/Sponge Iron/Pig Iron
Port
IT - Software
Industrial Gases & Fuels
Consumer Food
Finance - NBFC
Fintech
Cash
Derivatives
Equity
MFU
Sov
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 ₹1,435.36 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 ₹-2.62(-0.75%)yesterday to ₹346.6684.
Among its top 3 holdings the fund has exposure to TREPS 01-Dec-2023 DEPO 10, and
The Quant Absolute Fund is managed by Sanjeev Sharma and Vasav Sahgal.
11, Scindia House, Connaught Circus, New Delhi - 110 001