Date:27-May-2020  Time: 1:32 PM
 
        
Snapshot
27 May 2020 | 13:05 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) 1.75
 
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.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :26-May-20
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Return 1.54 4.41 -11.27 -13.00 -10.43 2.50 4.59 9.80
Category Avg 1.26 -0.56 -16.16 -15.53 -13.96 -1.19 2.76 3.34
Category Best 2.87 4.41 0.00 0.00 -1.74 5.00 7.31 19.62
Category Worst -0.81 -2.70 -29.74 -33.02 -31.97 -9.79 -2.72 -23.52
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 [%]
0.6304 1.3555 -0.0385 -0.0163 -0.0831
Asset Allocation
Holdings Date :30-Apr-20
Company Name% Hold
Bharti Airtel 10.06
SBI Life Insuran 8.15
Biocon 7.59
Alembic Pharma 6.59
Nippon Life Ind. 6.24
Vinati Organics 4.40
Godrej Consumer 4.25
Godrej Agrovet 3.26
HDFC Bank 2.92
Glaxosmi. Pharma 2.89
Bayer Crop Sci. 2.70
Natco Pharma 1.99
Rallis India 1.51
Torrent Pharma. 1.41
Astrazeneca Phar 1.22
Caplin Point Lab 0.80
Dr Lal Pathlabs 0.63
GSEC2027 31.33
Net CA & Others 2.07
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