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)
: 2128.84
Quant Absolute Fund Direct G - Nav Details
Nav Date
: 24-Nov-2025
NAV [Rs.]
: 475.0634
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 | -0.38 | -0.5 | 4.13 | 6.37 | 12.34 | 13.46 | 22.18 | 16.95 |
| Category Avg | -0.16 | -0.1 | 2.8 | 5.17 | 9.1 | 14.26 | 15.08 | 12.74 |
| Category Best | 0.57 | 1.94 | 10.18 | 14.66 | 20.45 | 25.6 | 34.55 | 36.02 |
| Category Worst | -1.29 | -2.03 | -1.95 | -0.22 | -4.49 | 5.99 | 6.41 | 0.87 |
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
Adani Green7,46,544
Out
InName Of The CompanyNo Of Shares
Canara Bank49,67,411
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.93 | 1136566 | 168.93 |
| Equity | Adani Power | Power | 7.79 | 10515000 | 165.97 |
| Equity | Jio Financial | Finance | 7.54 | 5234289 | 160.58 |
| Equity | Larsen & Toubro | Construction | 7.51 | 396700 | 159.90 |
| Equity | Life Insurance | Insurance | 6.25 | 1489000 | 133.22 |
| Equity | Britannia Inds. | Food Products | 6.05 | 220800 | 128.86 |
| Equity | Tata Power Co. | Power | 5.44 | 2860748 | 115.83 |
| Equity | HDFC Life Insur. | Insurance | 5.31 | 1547000 | 113.21 |
| Equity | Bajaj Auto | Automobiles | 5.03 | 120501 | 107.15 |
| Equity | SBI | Banks | 5.01 | 1138311 | 106.65 |
| Equity | Adani Green | Power | 3.99 | 746544 | 85.10 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.71 | 319079 | 79.16 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.94 | 550948 | 62.74 |
| Equity | Piramal Finance. | UNCLASSIFIED | 0.11 | 21750 | 2.44 |
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:
