Quant Absolute Fund(G)

237.57 1.34 (0.57%) NAV as on 18-May-21
52-Week High ( ) 239.31 (11-May-21)
52-Week Low ( ) 121.94 (20-May-20)
Type Open ended scheme
Launch Date 20-Mar-01
Net Assets ( Cr ) 24.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return39.9898.4923.0017.00
Category Avg16.9755.4110.5112.30
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 Assets23.1
Fortis Healthcare Ltd.Domestic Equities7.28
Nureca Ltd.Domestic Equities5.41
Stylam Industries Ltd.Domestic Equities4.92
Infosys Ltd.Domestic Equities4.82
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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 19/05/2021 As on 19/05/2021

15083.00 (-0.17) 50088.81 (-0.21)

TOP GAINERS

Company Price Change Gain (%)

TOP LOSERS

Company Price Change Loss (%)

Portfolio Comparison

MUTUAL FUND ACTIVITY