Quant Absolute Fund Direct G
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-2013
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 2086.65
Quant Absolute Fund Direct G - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 468.4541
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Quant Absolute Fund Direct G- NAV Chart
Quant Absolute Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.09 | 1.49 | 1.67 | 12.74 | 0.22 | 14.35 | 23.11 | 16.93 |
| Category Avg | 0.29 | 0.87 | 1.44 | 10.7 | 2.68 | 14.74 | 16.19 | 12.76 |
| Category Best | 2.99 | 7.43 | 11.61 | 24.04 | 16.74 | 24.53 | 35.82 | 35.77 |
| Category Worst | -1.36 | -2.08 | -4.02 | 4.44 | -12.38 | 6.66 | 6.8 | 1.24 |
Quant Absolute Fund Direct G- Latest Dividends
No Records Found
Quant Absolute Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
Canara Bank49,67,411
Piramal Finance.21,750
Out
InName Of The CompanyNo Of Shares
DLF5,16,064
Piramal Enterp.21,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.42 | 1136566 | 155.02 |
| Equity | Jio Financial | Finance | 7.35 | 5234289 | 153.46 |
| Equity | Adani Power | Power | 7.28 | 10515000 | 152.09 |
| Equity | Larsen & Toubro | Construction | 6.95 | 396700 | 145.15 |
| Equity | Life Insurance | Insurance | 6.42 | 1489000 | 134.06 |
| Equity | Britannia Inds. | Food Products | 6.33 | 220800 | 132.28 |
| Equity | HDFC Life Insur. | Insurance | 5.60 | 1547000 | 117.02 |
| Equity | Tata Power Co. | Power | 5.32 | 2860748 | 111.18 |
| Equity | Bajaj Auto | Automobiles | 5.01 | 120501 | 104.57 |
| Equity | SBI | Banks | 4.75 | 1138311 | 99.31 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.83 | 319079 | 79.95 |
| Equity | Canara Bank | Banks | 2.94 | 4967411 | 61.45 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.84 | 355948 | 38.58 |
| Equity | Piramal Finance. | UNCLASSIFIED. | 0.11 | 21750 | 2.44 |
| Government Securities | |||||
| Govt. Securities | Maharashtra 2035 | -/- | 2.39 | 5000000 | 49.89 |
| Govt. Securities | GSEC2026 | -/- | 2.11 | 4400000 | 44.03 |
| Govt. Securities | GSEC2034 | -/- | 1.69 | 3500000 | 35.34 |
| Govt. Securities | GSEC2065 | -/- | 1.14 | 2500000 | 23.86 |
| Govt. Securities | GSEC2033 | -/- | 0.99 | 2000000 | 20.74 |
| Govt. Securities | GSEC2035 | -/- | 0.87 | 1833600 | 18.27 |
| Govt. Securities | GSEC2028 | -/- | 0.77 | 1860800 | 16.06 |
| Govt. Securities | GSEC2033 | -/- | 0.49 | 1000000 | 10.42 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 4.73 | 10000000 | 98.74 |
| T Bills | TBILL-364D | -/- | 4.69 | 10000000 | 97.90 |
| T Bills | TBILL-364D | -/- | 2.17 | 4700000 | 45.39 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Quant Gilt Fund - Direct (G) | -/- | 0.28 | 4999750 | 6.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.26 | 68142 | 68.14 |
| Net CA & Others | Net CA & Others | -/- | 1.27 | 0 | 26.52 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
96,240.54
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Laxmikant Gupta, Mr. Sandeep Tandon, Mr. Deep Shukla, Mr. Bhaskar Sharma
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Mr. Shardul Gusain
Fund Manager/s:
Sandeep Tandon
Auditors:
M M Nissim & Co LLP
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
