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Quant Money Managers Limited

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NAV Details
46.50
0.22 (0.47)
NAV as on 01 Dec 2022
Fund Details
Fund Name
Quant Mutual Fund
Scheme
Quant Absolute Fund - Direct (IDCW)
AMC
Quant Money Managers Limited
Type
O
Increm. Investment (₹)
5000
Fund Manager
Sanjeev Sharma
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
761.95
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 1.72 1.68 2.76 0.00
1 Month 3.45 2.87 4.65 0.00
6 Month 16.69 9.68 16.70 0.00
1 Year 19.55 6.91 21.65 -4.47
3 Year 31.84 13.91 31.89 0.00
5 Year 18.48 10.18 21.46 5.54
Since 14.70 11.51 52.12 0.00
Asset Allocation
Equity - 99.9425%
Net Curr Ass/Net Receivables - 0.05%
Equity - 98.8492%
Mutual Funds Units - 0.3092%
Net Curr Ass/Net Receivables - -0.0033%
Reverse Repos - 0.8448%
Cash & Cash Equivalents - 3.6951%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 0.0049%
Non Convertable Debenture - 87.06%
Reverse Repos - 0.06%
Equity - 84.6893%
Foreign Equity - 11.81%
Foreign Mutual Fund - 1.79%
Net Curr Ass/Net Receivables - -0.0443%
Reverse Repos - 1.72%
Equity - 98.1266%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.77%
Equity - 98.1266%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.77%
Equity - 98.4335%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.51%
Equity - 99.9727%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.32%
Equity - 95.8837%
Net Curr Ass/Net Receivables - 3.13%
Reverse Repos - 0.99%
Equity - 94.42%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 4.95%
Equity - 95.0486%
Mutual Funds Units - 2%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 2%
Equity - 99.0825%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 1.75%
Equity - 98.0532%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.27%
Equity - 87.9565%
Foreign Equity - 4.5%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.43%
Derivatives - 0.91%
Equity - 94.56%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 3.17%
Warrants - 0.29%
Equity - 72.4347%
Foreign Equity - 17.99%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 9.2%
Cash & Cash Equivalents - 0.0009%
Equity - 99.9159%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0009%
Equity - 99.9159%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.14%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.48%
Equity - 95.2094%
Net Curr Ass/Net Receivables - 0.4925%
REITs - 0.928%
Reverse Repos - 3.37%
Corporate Debentures - 10.85%
Equity - 23.2327%
Floating Rate Instruments - 0.37%
Govt Securities / Sovereign - 56.4603%
Net Curr Ass/Net Receivables - 4.22%
Reverse Repos - 4.86%
Equity - 96.9333%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.26%
T-Bills - 0.12%
Equity - 96.9333%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.26%
T-Bills - 0.12%
Equity - 96.9089%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.23%
Equity - 97.0207%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 1.23%
Gold - 97.7563%
Net Curr Ass/Net Receivables - 1.8054%
Reverse Repos - 0.4382%
Equity - 0.7143%
Net Curr Ass/Net Receivables - 1.9781%
Reverse Repos - 97.3076%
Gold - 96.8035%
Net Curr Ass/Net Receivables - 3.0695%
Reverse Repos - 0.127%
Corporate Debentures - 0.75%
Equity - 74.0083%
Net Curr Ass/Net Receivables - 14.01%
Reverse Repos - 11.23%
Equity - 95.3317%
Fixed Deposit - 0.39%
Net Curr Ass/Net Receivables - 4.18%
T-Bills - 0.12%
Equity - 95.8082%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 4.71%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0025%
Derivatives - 0.03%
Equity - 96.2538%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 0.01%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0.23%
Derivatives - 0.07%
Equity - 97.3504%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 2.36%
Certificate of Deposit - 5.32%
Commercial Paper - 1.81%
Corporate Debentures - 5.11%
Equity - 81.2695%
Govt Securities / Sovereign - 0.85%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.89%
T-Bills - 2.51%
Derivatives - 0.01%
Equity - 94.0536%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.56%
T-Bills - 0.14%
Warrants - 0.17%
Cash & Current Asset - 0.0001%
Derivatives - 0.6531%
Equity - 97.3535%
Net Curr Ass/Net Receivables - -0.0008%
Reverse Repos - 1.994%
Equity - 4.192%
Foreign Equity - 91.7343%
Net Curr Ass/Net Receivables - 3.1882%
Reverse Repos - 0.8855%
Certificate of Deposit - 0.5356%
Equity - 72.9567%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 11.85%
Net Curr Ass/Net Receivables - 5.8%
Non Convertable Debenture - 8.599%
T-Bills - 0.23%
Certificate of Deposit - 0.5356%
Equity - 72.9567%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 11.85%
Net Curr Ass/Net Receivables - 5.8%
Non Convertable Debenture - 8.599%
T-Bills - 0.23%
Equity - 95.8559%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.58%
Equity - 95.8559%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.58%
Cash & Cash Equivalents - 0.02%
Equity - 97.3748%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.7%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.93%
Cash & Cash Equivalents - 0.0009%
Equity - 99.51%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.06%
Equity - 99.2144%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.0003%
Equity - 99.7001%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.03%
Equity - 92.6014%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 7.13%
Equity - 96.7268%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.48%
Equity - 91.64%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 8.28%
Equity - 99.8779%
Net Curr Ass/Net Receivables - -0.4896%
Reverse Repos - 0.6115%
Cash & Current Asset - 0.0001%
Derivatives - 1.6859%
Equity - 93.8897%
Net Curr Ass/Net Receivables - 0.0258%
Reverse Repos - 3.9725%
Warrants - 0.4259%
Equity - 76.28%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 21.63%
Equity - 76.28%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 21.63%
Cash & Cash Equivalents - 0.0045%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.01%
Equity - 97.93%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.53%
Equity - 99.9727%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.32%
Equity - 93.3393%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.92%
Equity - 95.3122%
Net Curr Ass/Net Receivables - -0.1581%
Reverse Repos - 4.8459%
Equity - 94.5306%
Net Curr Ass/Net Receivables - 1.1488%
Reverse Repos - 4.3205%
Certificate of Deposit - 2.62%
Derivatives - -70.1741%
Equity - 69.9109%
Govt Securities / Sovereign - 1.34%
Mutual Funds Units - 19.38%
Net Curr Ass/Net Receivables - 69.04%
Reverse Repos - 1.9%
T-Bills - 5.98%
Derivatives - 0.86%
Equity - 92.4326%
Foreign Equity - 2.3%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 4.28%
T-Bills - 0.84%
Equity - 99.8293%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Derivatives - -2.1049%
Equity - 92.6105%
Net Curr Ass/Net Receivables - 3.8893%
Reverse Repos - 5.6051%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0026%
Derivatives - 0.15%
Equity - 98.4393%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.67%
Equity - 99.883%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Equity - 99.883%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Equity - 99.9727%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.32%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.87%
Corporate Debentures - 0.37%
Equity - 95.5%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 2.93%
Equity - 97.3543%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 0.29%
Equity - 99.8987%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - 0.11%
Derivatives - -70.5769%
Equity - 70.2727%
Mutual Funds Units - 21.81%
Net Curr Ass/Net Receivables - 67.75%
Reverse Repos - 3.64%
T-Bills - 7.09%
Equity - 97.3543%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 0.29%
Equity - 88.6026%
Net Curr Ass/Net Receivables - 1.5016%
Reverse Repos - 9.8957%
Equity - 71.93%
Fixed Deposit - 0.5336%
Foreign Equity - 16.4862%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 10.87%
Equity - 99.7227%
Mutual Funds Units - 0.0108%
Net Curr Ass/Net Receivables - -0.2177%
Reverse Repos - 0.4842%
Equity - 68.0019%
Govt Securities / Sovereign - 15.89%
InvITs - 0.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 4.03%
REITs - 1.78%
Reverse Repos - 9.92%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.87%
Equity - 99.8988%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Certificate of Deposit - 2.28%
Equity - 55.8139%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 28.45%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 3.5%
Certificate of Deposit - 8.22%
Equity - 77.5574%
Govt Securities / Sovereign - 8.71%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 3.65%
Equity - 88.6026%
Net Curr Ass/Net Receivables - 1.5016%
Reverse Repos - 9.8957%
Equity - 79.2719%
Foreign Equity - 7.7598%
Foreign Mutual Fund - 1.5694%
Net Curr Ass/Net Receivables - 4.3493%
REITs - 7.0496%
Certificate of Deposit - 2.63%
Commercial Paper - 1.88%
Equity - 66.1116%
Govt Securities / Sovereign - 3.25%
Mutual Funds Units - 21.58%
Net Curr Ass/Net Receivables - -0.7%
Non Convertable Debenture - 3.96%
Reverse Repos - 1.29%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.87%
Equity - 88.6026%
Net Curr Ass/Net Receivables - 1.5016%
Reverse Repos - 9.8957%
Equity - 72.6702%
Foreign Equity - 21.34%
Foreign Mutual Fund - 2.89%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.2%
Equity - 95.3122%
Net Curr Ass/Net Receivables - -0.1581%
Reverse Repos - 4.8459%
Derivatives - 1.79%
Equity - 79.8496%
Fixed Deposit - 0.64%
Net Curr Ass/Net Receivables - 6.91%
Reverse Repos - 10.81%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0123%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 4.68%
Equity - 75.2746%
Govt Securities / Sovereign - 13.7%
Net Curr Ass/Net Receivables - -0.36%
Non Convertable Debenture - 6.0031%
Reverse Repos - 0.66%
Equity - 95.3122%
Net Curr Ass/Net Receivables - -0.1581%
Reverse Repos - 4.8459%
Equity - 72.6702%
Foreign Equity - 21.34%
Foreign Mutual Fund - 2.89%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.2%
Equity - 99.9202%
Net Curr Ass/Net Receivables - -3.8153%
Reverse Repos - 3.8952%
Certificate of Deposit - 2.28%
Equity - 55.8139%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 28.45%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 3.5%
Equity - 99.311%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.5062%
Reverse Repos - 0.1824%
Equity - 94.6322%
Foreign Equity - 2.4146%
Mutual Funds Units - 0.4403%
Net Curr Ass/Net Receivables - 0.0929%
Reverse Repos - 2.4199%
Certificate of Deposit - 8.22%
Equity - 77.5574%
Govt Securities / Sovereign - 8.71%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 3.65%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ITC 9.39 71.5393
Ambuja Cements 7.74 58.9922
Adani Ports 7.68 58.5173
Reliance Industr 6.37 48.5444
NTPC 5.62 42.8163
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Balanced Advantage Fund - Direct (G) 3.98 15.26 21.65 18.47 12.17
HDFC Balanced Advantage Fund (G) 3.92 14.86 20.84 17.74 11.33
HDFC Balanced Advantage Fund (IDCW) 3.91 14.84 19.75 17.12 11.23
HDFC Balanced Advantage Fund - Direct (IDCW) 3.98 14.37 19.73 17.61 11.90
Bank of India Balanced Advantage Fund - Direct (G) 4.17 10.69 19.58 11.65 6.30
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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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