Quant Money Managers Limited

Low RIsk
NAV Details
30.95
-0.27 (-0.86)
NAV as on 19 Apr 2021
Fund Details
Fund Name
Quant Mutual Fund
Scheme
Quant Absolute Fund - Direct (D)
AMC
Quant Money Managers Limited
Type
O
Increm. Investment (₹)
5000
Fund Manager
Sanjeev Sharma
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
21.05
Tax Benefits
Section 54EA
Lunch Date
01-01-2013 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.79 -1.16 0.38 -2.80
1 Month 4.51 -0.81 12.20 -4.52
6 Month 35.34 19.14 45.53 0.00
1 Year 80.63 42.83 83.67 0.00
3 Year 19.47 8.86 19.93 0.83
5 Year 12.80 11.17 17.13 6.29
Since 12.22 11.47 45.45 -4.37
Asset Allocation
Derivatives - -25.4703%
Equity - 69.0922%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 27.7%
Reverse Repos - 21.18%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Corporate Debentures - 31.83%
Equity - 36.0066%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 16.04%
T-Bills - 14.39%
Equity - 91.5951%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.46%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Equity - 96.1546%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.38%
Warrants - 0.92%
Equity - 93.2893%
Net Curr Ass/Net Receivables - 6.7107%
Equity - 97.3673%
Net Curr Ass/Net Receivables - 2.0718%
Reverse Repos - 0.5606%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.7496%
Derivatives - 1.3966%
Equity - 68.1054%
Fixed Deposit - 2.7004%
Mutual Funds Units - 24.0648%
Net Curr Ass/Net Receivables - -1.4148%
Reverse Repos - 4.3974%
Equity - 98.0047%
Net Curr Ass/Net Receivables - -0.011%
Reverse Repos - 2.0062%
Equity - 96.6007%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0034%
Derivatives - 0.72%
Equity - 97.328%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.53%
Warrants - 0.11%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Fortis Health. 7.53 1.5842
Infosys 5.55 1.1683
Stylam Industrie 5.25 1.1059
ITC 4.12 0.8674
Tata Steel Long 3.2 0.6731
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Aditya Birla SL Equity Hybrid '95 Fund (G) -0.78 21.04 45.28 5.96 9.83
Aditya Birla SL Equity Hybrid '95 Fund (D) -0.79 21.03 45.27 5.37 9.46
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Contact Details
Tel No.
022-62955000
Fax
Address
6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Registrar
KARVY FINTECH PVT LTD
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