Date:28-Mar-2024  Time: 8:12 PM
 
        
Snapshot
28 Mar 2024 | 20:03 IST
Quant Absolute Fund - Direct (G)
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Summary Info
Fund Name : Quant Mutual Fund
Scheme Name : Quant Absolute Fund - Direct (G)
AMC : Quant Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Sanjeev Sharma
Net Assets:(Rs. cr) 1787.77
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 5000
Performance(%) Date :27-Mar-24
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Return 2.03 -1.79 10.77 21.37 40.56 25.54 25.18 18.33
Category Avg 1.73 -0.30 3.85 11.97 29.99 15.26 13.95 12.18
Category Best 3.45 6.70 13.89 29.02 52.23 33.23 28.39 40.82
Category Worst 0.00 -7.44 -4.10 -2.94 0.00 0.00 8.35 -0.70
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6378 3.7189 1.4153 13.7378 0.1593
Asset Allocation
Holdings Date :29-Feb-24
Company Name% Hold
Jio Financial 9.91
Reliance Industr 9.70
Adani Power 6.47
Britannia Inds. 6.13
Life Insurance 5.83
Jindal Steel 3.73
S A I L 3.58
Wipro 2.47
Infosys 2.34
Railtel Corpn. 2.26
GOCL Corpn. 1.90
TCS 1.83
GAIL (India) 1.78
Tata Power Co. 1.25
Aurobindo Pharma 1.15
Poonawalla Fin 1.14
Adani Green 0.85
GSEC2026 2.38
GSEC2033 1.13
GSEC2035 0.99
GSEC2028 0.78
GSEC2033 0.57
TBILL-364D 7.97
TBILL-182D 5.44
TREPS 8.36
Net CA & Others -1.02
Quant Gilt Fund - Direct (G) 0.30
S I D B I 2.77
GAIL (India) 1.88
Coal India 1.77
TCS 1.62
Container Corpn. 1.43
Jindal Steel 1.31
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