Quant Absolute Fund(G)

288.26 0.79 (0.27%) NAV as on 17-Jan-22
52-Week High ( ) 288.26 (17-Jan-22)
52-Week Low ( ) 190.73 (29-Jan-21)
Type Open ended scheme
Launch Date 20-Mar-01
Net Assets ( Cr ) 136.32
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.8842.6329.5217.50
Category Avg11.3526.2017.1714.23
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 (%)
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
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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 17/01/2022 As on 17/01/2022

18308.10 (0.29) 61308.91 (0.14)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin316.9552.8019.99
Nectar Lifesciences36.656.1019.97

TOP LOSERS

Company Price Change Loss (%)
Bhansali Engg. Poly.162.35-16.20-9.07
NDR Auto Components425.80-39.70-8.53

Portfolio Comparison

MUTUAL FUND ACTIVITY