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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Quant Mutual Fund
Scheme Name : Quant Absolute Fund (G)
AMC : Quant Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 19-Feb-2001
Fund Manager : Sanjeev Sharma
Net Assets:(Rs cr) 2198.84
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 395.07
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 5000
Performance(%) Date : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -4.04 -1.73 -10.95 -7.92 14.60 14.26 23.11 16.76
Category Avg -2.59 1.57 -3.70 2.93 18.25 14.27 15.06 13.00
Category Best 1.93 9.83 3.76 15.29 44.39 26.16 29.02 43.36
Category Worst -4.47 -1.73 -10.95 -7.92 0.00 0.00 0.00 -0.71
Asset Allocation
Sector Allocation
Holdings 30-Nov-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 210.87 1631836 9.59
ITC Tobacco Products 183.38 3846388 8.34
Jio Financial Finance 171.87 5234289 7.82
Life Insurance Insurance 146.74 1489000 6.67
Adani Power Power Generation & Distribution 116.67 2103000 5.31
Larsen & Toubro Infrastructure Developers & Operators 113.87 305700 5.18
Tata Power Co. Power Generation & Distribution 112.58 2718375 5.12
Britannia Inds. FMCG 109.10 220800 4.96
HDFC Life Insur. Insurance 101.75 1547000 4.63
Hind. Unilever FMCG 87.37 350000 3.97
Adani Enterp. Trading 78.59 319079 3.57
Grasim Inds Textiles 70.15 269172 3.19
Titan Company Diamond, Gems and Jewellery 38.99 120000 1.77
Bajaj Finance Finance 28.52 43375 1.30
Tata Chemicals Chemicals 21.48 193200 0.98
Nestle India FMCG 12.82 57386 0.58
TCS IT - Software 7.12 16667 0.32
Maharashtra 2035 Govt. Securities 50.30 5000000 2.29
GSEC2026 Govt. Securities 43.23 4400000 1.97
GSEC2033 Govt. Securities 20.54 2000000 0.93
GSEC2035 Govt. Securities 17.99 1833600 0.82
GSEC2028 Govt. Securities 14.94 1860800 0.68
GSEC2033 Govt. Securities 10.29 1000000 0.47
TBILL-364D T Bills 148.14 15000000 6.74
TREPS Debt Others 67.33 67350 3.06
Net CA & Others Debt Others -102.37 0 -4.66
Quant Gilt Fund - Direct (G) Mutual Fund Units 5.79 4999750 0.26
N A B A R D Debt Others 98.66 10000000 4.49
S I D B I Debt Others 73.99 7500000 3.37
St Bk of India Debt Others 79.07 937500 3.60
Jindal Steel Debt Others 35.63 391250 1.62
JSW Steel Debt Others 23.43 240975 1.07
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8348 3.6516 0.6372 3.7237 0.0891
 
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