Jun 28, 2024
The investment objective of the scheme is to generate income/capital appreciation by investing primarily in equity and equity related instruments with a moderate exposure to debt securities & money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Quant Absolute Fund (IDCW) | 3.41 | 20.71 | 38.78 | 20.3 |
| Benchmark - Crisil Balanced Fund - Aggressive Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 4.82 | 14.82 | 31.54 | 15.94 |
| Category Rank | 1/2 | 1/2 | 1/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Mid & Small Cap Equity & Debt Fund (G) | 37.5900 | 0.64 | 52.43 | 22.62 | 25.87 | 754.01 | 2.37 | 5,000.00 | invest |
| Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) | 31.8600 | 0.63 | 52.44 | 22.63 | 25.86 | 754.01 | 2.37 | 5,000.00 | invest |
| HSBC Aggressive Hybrid Fund (IDCW-A) | 18.8111 | 0.40 | 34.72 | 15.97 | 15.05 | 5,441.86 | 1.87 | 5,000.00 | invest |
| HSBC Aggressive Hybrid Fund (IDCW) | 30.1424 | 0.40 | 34.73 | 15.98 | 15.06 | 5,441.86 | 1.87 | 5,000.00 | invest |
| Bandhan Hybrid Equity Fund - Regular (IDCW) | 18.4410 | -1.44 | 25.37 | 13.63 | 14.68 | 692.34 | 2.38 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2024 | 198.87 | 9.41 | 3.46 |
|
| Equity-Jio Financial | May 31, 2024 | 174.38 | 8.25 | -8.66 |
|
| Equity-Adani Power | May 31, 2024 | 158.94 | 7.52 | 23.41 |
|
| Equity-HDFC Bank | May 31, 2024 | 145.50 | 6.88 | 0.00 |
|
| T Bills-TBILL-364D | May 31, 2024 | 145.21 | 6.87 | 0.60 |
|
| Equity-Jindal Steel | May 31, 2024 | 119.27 | 5.64 | 10.60 |
|
| Equity-Tata Power Co. | May 31, 2024 | 118.73 | 5.62 | -2.78 |
|
| Reverse Repo-TREPS | May 31, 2024 | 115.86 | 5.48 | -47.30 |
|
| Equity-Britannia Inds. | May 31, 2024 | 114.37 | 5.41 | 8.46 |
|
| Equity-Life Insurance | May 31, 2024 | 103.19 | 4.88 | 3.52 |
|
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| AMC Name | : | Quant Mutual Fund |
| Fund Name | : | Quant Absolute Fund (IDCW) |
| Contact Persone | : | Sanjeev Sharma |
| Registered Address | : | 6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025 |
| Telephone No | : | 022-62955000 |
| Fax No. | : | |
| : | compliance.mf:quant.in | |
| Website | : | www.quant-mutual.com |
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