Quant Absolute Fund(G)

161.94 1.06 (0.66%) NAV as on 18-Sep-20
52-Week High ( ) 161.94 (18-Sep-20)
52-Week Low ( ) 102.63 (23-Mar-20)
Type Open ended scheme
Launch Date 20-Mar-01
Net Assets ( Cr ) 2.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return48.7823.837.7715.34
Category Avg24.687.642.369.53
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets14.82
08.23% GOl (12-Feb-2027)Government Securities11.09
Majesco Ltd.Domestic Equities9.47
Indiamart Intermesh Ltd.Domestic Equities7.84
PTC India Financial Services Ltd.Domestic Equities6.77
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments6580
Debt & MMI2035
Units issues by REITs/InvITS010
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Return Calculator

MARKET STATS As on 18/09/2020 As on 18/09/2020

11504.95 (-0.10) 38845.82 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.150.0550.00
MM Forgings354.1550.2016.52

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
FCS Software Soltns.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY