Quant Absolute Fund(G)

269.61 -8.54 (-3.07%) NAV as on 24-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
06.64% GOI 16-Jun-2035Government Securities13.13
ITC Ltd.Domestic Equities7.73
Vedanta Ltd.Domestic Equities7.63
HFCL Ltd.Domestic Equities7.57
Adani Enterprises Ltd.Domestic Equities7.17
United Spirits Ltd.Domestic Equities6.74
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.53
State Bank Of IndiaDomestic Equities4.75
Reliance Industries Ltd.Domestic Equities4.12
ICICI Bank Ltd.Domestic Equities3.64
Larsen & Toubro Ltd.Domestic Equities3.39
Indiabulls Real Estate Ltd.Domestic Equities3.24
Adani Ports and Special Economic Zone Ltd.Domestic Equities3.19
Prestige Estates Projects Ltd.Domestic Equities2.93
Net Current AssetCash & Cash Equivalents and Net Assets2.68
Sun TV Network Ltd.Domestic Equities1.94
IRB Infrastructure Developers Ltd.Domestic Equities1.83
Indiabulls Housing Finance Ltd.Domestic Equities1.82
Linde India Ltd.Domestic Equities1.64
Container Corporation Of India Ltd.Domestic Equities1.64
ICICI Lombard General Insurance Company Ltd.Domestic Equities1.56
Stylam Industries Ltd.Domestic Equities1.23
Bharti Airtel Ltd.Domestic Equities1.12
Anand Rathi Wealth Ltd.Domestic Equities0.81
08.23% GOl - 12-Feb-2027Government Securities0.79
Tata Steel Ltd.Domestic Equities0.78
CRISIL Ltd.Domestic Equities0.41

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :136.32 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities76.87
Government Securities13.92
Cash & Cash Equivalents and Net Assets9.21

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others9.21
Debt13.92
Equity76.87

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio2.76 Times

Return Calculator

MARKET STATS As on 25/01/2022 As on 25/01/2022

16978.70 (-0.99) 56933.42 (-0.97)

TOP GAINERS

Company Price Change Gain (%)
Global Education88.158.009.98
NXTDigital420.0026.856.83

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
IG Petrochem.632.60-62.55-9.00

Portfolio Comparison

MUTUAL FUND ACTIVITY