Quant Absolute Fund(G)

142.91 2.36 (1.68%) NAV as on 19-Feb-20
52-Week High ( ) 144.32 (24-Jan-20)
52-Week Low ( ) 125.76 (21-Feb-19)
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 ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.5414.898.7415.08
Category Avg10.3314.347.3811.24
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 (%)
8.23%GOI 2027Government Securities25.97
RELIANCE NIPPON LIFE ASSET MANAGEMENT LTDDomestic Equities7.88
ICICI BANK LTDDomestic Equities7.09
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTDDomestic Equities6.49
GRASIM INDUSTRIES LTDDomestic Equities4.18
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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 20/02/2020 As on 20/02/2020

12080.85 (-0.37) 41170.12 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
CLC Industries0.250.0525.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Visagar Polytex0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY