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14/10/2021 16:50

Quant Absolute Fund: change in investment factsheets for September 2021

Quant Absolute Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2021.

As on Sep 30, 2021, the total size of the Fund was Rs 96.09 crores, compared with Rs 85.50 crores in the last month. The Fund's NAV per unit was Rs 277.03 for Growth, while 52-Week High and Low ranges were Rs 277.03 and Rs 157.50 respectively.

The Equity - Hybrid fund with Growth plan was launched on Mar 21, 2001 and managed by Fund Managers Ankit Pande, Sanjeev Sharma.

The top five companies based on a percentage of total holdings were ITC Limited (7.87 Cr.), Vedanta Limited (4.66 Cr.), Reliance Industries Limited (4.64 Cr.), HDFC Bank Limited (4.43 Cr.) and State Bank of India (4.42 Cr.).

Quant Absolute Fund is promoted by Quant Mutual Fund and managed by Quant Money Managers Ltd..