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Scheme Profile

Quant Absolute Fund (G)

108.2371
NAV Date: 03 Apr 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Quant Mutual Fund
Scheme Name Quant Absolute Fund (G)
AMC Quant Money Managers Limited
Type Open
Category Hybrid - Equity Oriented
Launch Date 19-Feb-2001
Fund Manager Sanjeev Sharma
Net Assets(Rs Cr.) 1.93
Date: 07 Apr 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.67 -20.63 -23.19 -20.60 -21.19 -1.82 1.27 13.35
Category Avg -3.85 -20.61 -22.41 -18.30 -19.28 -2.84 0.94 0.87
Category Best 1.30 0.00 1.30 0.00 -6.26 3.43 5.14 18.97
Category Worst -7.08 -32.94 -37.97 -34.13 -38.16 -10.87 -4.52 -31.32

Investment Details

Tax benefits Section 10 (33) 
Min. Investment(Rs) 100
Increm.Investment(Rs) 100

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 29-Feb-2020

Company Name % Hold
Nippon Life Ind. 8.95
TCS 5.65
Bandhan Bank 5.11
ICICI Bank 4.77
Godrej Consumer 3.98
Godrej Agrovet 3.39
Bharti Airtel 3.28
Biocon 3.15
Alembic Pharma 3.10
Dabur India 3.00

NAV details

NAV Date 03-Apr-2020
NAV (Rs) 108.24
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 1% if exit <=1 Year, NIL If Exit After 1 year.

Asset Allocation

Scheme Details

Incorporated on  Dec 01 , 1995
Total assets under management (Rs Cr)  81.52(Dec 31 , 2019)
Type  Indian Private
Address:  6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Tel No.  022-62955000
Fax:  
E-mail:  compliance.mf@quant.in
Website  www.quant-mutual.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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