Quant Absolute Fund(G)

197.14 -2.00 (-1.00%) NAV as on 22-Jan-21
52-Week High ( ) 202.23 (14-Jan-21)
52-Week Low ( ) 102.63 (23-Mar-20)
Type Open ended scheme
Launch Date 20-Mar-01
Net Assets ( Cr ) 9.35
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return39.3538.8212.9716.20
Category Avg23.0616.176.1111.70
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 Assets28.76
Bharti Airtel Ltd.Domestic Equities6.99
Fortis Healthcare Ltd.Domestic Equities6.57
Stylam Industries Ltd.Domestic Equities5.93
Adani Ports and Special Economic Zone Ltd.Domestic Equities5.71
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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 22/01/2021 As on 22/01/2021

14371.90 (-1.50) 48878.54 (-1.50)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.28.904.8019.92
Cyient601.4093.6018.43

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
Biocon393.75-48.20-10.91

Portfolio Comparison

MUTUAL FUND ACTIVITY