Quant Absolute Fund(G)

273.71 3.28 (1.21%) NAV as on 07-Dec-21
52-Week High ( ) 284.38 (18-Oct-21)
52-Week Low ( ) 179.94 (21-Dec-20)
Type Open ended scheme
Launch Date 20-Mar-01
Net Assets ( Cr ) 106.40
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.1350.8728.9917.31
Category Avg9.4127.9616.0413.60
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
06.64% GOI 16-Jun-2035Government Securities16.91
Larsen & Toubro Ltd.Domestic Equities7.94
ITC Ltd.Domestic Equities7.62
State Bank Of IndiaDomestic Equities5.73
Vedanta Ltd.Domestic Equities4.63
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments6580
Debt & MMI2035
Units issues by REITs/InvITS010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17469.75 (1.71) 58649.68 (1.76)

TOP GAINERS

Company Price Change Gain (%)
Guj. Lease Fin4.200.7020.00
HCC15.602.6020.00

TOP LOSERS

Company Price Change Loss (%)
Whirlpool Of India1891.90-121.75-6.05
ADF Foods865.20-49.20-5.38

Portfolio Comparison

MUTUAL FUND ACTIVITY