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Net Change on 05-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Limited
TREPS 02-May-2023 DEPO 10
HDFC Bank Limited
Larsen & Toubro Limited
State Bank of India
UltraTech Cement Limited
NTPC Limited
Dr. Reddy's Laboratories Limited
5.74% GOI - 15-Nov-2026
Macrotech Developers Limited
Hindalco Industries Limited
DLF Limited
LTIMindtree Limited
Wipro Ltd
State Bank of India CD 12-Sep-2023
Union Bank of India
Tata Consumer Products Ltd
7.26% GOI 06-Feb-2033
6.64% GOI - 16-Jun-2035
Nestle India Limited
Bikaji Foods International Limited
Indian Hotels Co Ltd
Gsec Strip 12/03/28
Power Grid Corporation of India Limited
Bosch Limited
7.29% GOI SGRB 27-Jan-2033
ITC Limited
NCA-NET CURRENT ASSETS
QUANT GILT FUND -DIRECT PLAN-GROWTH
Aurobindo Pharma Limited
Miscellaneous
Refineries
Bank - Public
Bank - Private
Engineering - Construction
Construction - Real Estate
Power Generation/Distribution
Cement & Construction Materials
IT - Software
Pharmaceuticals & Drugs
Metal - Non Ferrous
Consumer Food
Tea/Coffee
Hotel, Resort & Restaurants
Auto Ancillary
Cigarettes/Tobacco
27/02/2018
02/03/2017
03/02/2016
04/02/2015
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 07-Jan-2013 and currently has an AUM of ₹1,150.49 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 ₹0.03(0.08%)yesterday to ₹44.2594.
Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and
The Quant Absolute Fund is managed by Sanjeev Sharma and Vasav Sahgal.
11, Scindia House, Connaught Circus, New Delhi - 110 001