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)
: 2053.66
Quant Absolute Fund Direct G - Nav Details
Nav Date
: 21-May-2025
NAV [Rs.]
: 448.6208
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 | 1.04 | 3.68 | 9.84 | 2.94 | 1.37 | 16.15 | 28.87 | 17.08 |
| Category Avg | 0.72 | 2.95 | 6.41 | 3 | 9.02 | 15.79 | 19.74 | 12.54 |
| Category Best | 1.79 | 5.81 | 10.11 | 9.14 | 31.97 | 25.6 | 34.03 | 36.71 |
| Category Worst | - | 0.2 | -2.49 | -12.04 | -5.01 | 5.87 | 9.11 | 0.99 |
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
Colgate-Palmoliv53,509
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.65 | 1557263 | 218.79 |
| Equity | Jio Financial | Finance | 6.63 | 5234289 | 136.31 |
| Equity | Larsen & Toubro | Construction | 6.45 | 396700 | 132.53 |
| Equity | Britannia Inds. | Food Products | 5.84 | 220800 | 120.09 |
| Equity | Life Insurance | Insurance | 5.76 | 1489000 | 118.48 |
| Equity | HDFC Life Insur. | Insurance | 5.60 | 1547000 | 115.05 |
| Equity | Adani Power | Power | 5.44 | 2103000 | 111.89 |
| Equity | Tata Power Co. | Power | 5.08 | 2718375 | 104.49 |
| Equity | Bajaj Finserv | Finance | 3.77 | 397000 | 77.47 |
| Equity | Grasim Inds | Cement & Cement Products | 3.58 | 269172 | 73.68 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.57 | 319079 | 73.42 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.13 | 355948 | 43.74 |
| Equity | Avenue Super. | Retailing | 1.63 | 79763 | 33.49 |
| Equity | Colgate-Palmoliv | Personal Products | 0.67 | 53509 | 13.84 |
| Government Securities | |||||
| Govt. Securities | Maharashtra 2035 | -/- | 2.53 | 5000000 | 51.96 |
| Govt. Securities | GSEC2026 | -/- | 2.13 | 4400000 | 43.82 |
| Govt. Securities | GSEC2033 | -/- | 1.02 | 2000000 | 21.11 |
| Govt. Securities | GSEC2035 | -/- | 0.90 | 1833600 | 18.63 |
| Govt. Securities | GSEC2028 | -/- | 0.76 | 1860800 | 15.63 |
| Govt. Securities | GSEC2033 | -/- | 0.51 | 1000000 | 10.53 |
| Derivative Investments | |||||
| Derivatives - Stock Future | SBI Cards | Finance | 2.31 | 543200 | 47.64 |
| Derivatives - Stock Future | Tata Power Co. | Power | 1.44 | 768150 | 29.64 |
| Derivatives - Stock Future | O N G C | Oil | 1.22 | 1029875 | 25.25 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.47 | 79200 | 9.76 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 4.68 | 10000000 | 96.27 |
| T Bills | TBILL-364D | -/- | 4.64 | 10000000 | 95.45 |
| T Bills | TBILL-364D | -/- | 2.43 | 5000000 | 49.94 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Quant Gilt Fund - Direct (G) | -/- | 0.29 | 4999750 | 6.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.77 | 180305 | 180.27 |
| Net CA & Others | Net CA & Others | -/- | -3.25 | 0 | -66.90 |
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.):
88,637.12
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:
