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)
: 2024.48
Quant Absolute Fund Direct G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 496.6285
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 | 0.32 | 1.88 | 6.22 | 4.06 | 11.34 | 16.19 | 15.17 | 16.61 |
| Category Avg | 0.31 | -1.05 | -2.1 | -1.84 | 3.49 | 12.35 | 11.13 | 11.35 |
| Category Best | 1.52 | 1.88 | 6.5 | 11.02 | 25.66 | 25.01 | 25.79 | 32.88 |
| Category Worst | -0.34 | -3.27 | -8.41 | -10.49 | -8.31 | 2.86 | 3.18 | -1.27 |
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
ICICI Bank14,28,185
Tech Mahindra8,38,141
S A I L22,70,276
Out
InName Of The CompanyNo Of Shares
HDFC Bank20,70,425
HDFC AMC3,06,504
Dr Reddy's Labs4,13,610
Capital Infra50,50,500
Bharti Airtel1,49,423
Shriram Finance2,78,440
Bajaj Finance2,14,612
Larsen & Toubro39,121
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.91 | 1428185 | 180.43 |
| Equity | Adani Green | Power | 8.79 | 1451468 | 178.11 |
| Equity | Reliance Industr | Petroleum Products | 7.71 | 1092264 | 156.28 |
| Equity | Adani Power | Power | 7.56 | 6902987 | 153.14 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.00 | 1021004 | 141.86 |
| Equity | Tech Mahindra | IT - Software | 6.10 | 838141 | 123.50 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 5.66 | 475969 | 114.63 |
| Equity | ICICI AMC | Capital Markets | 4.76 | 293465 | 96.55 |
| Equity | HDFC Life Insur. | Insurance | 4.48 | 1547000 | 90.79 |
| Equity | Samvardh. Mothe. | Auto Components | 4.15 | 6937230 | 84.08 |
| Equity | Varun Beverages | Beverages | 2.16 | 852331 | 43.78 |
| Equity | S A I L | Ferrous Metals | 2.07 | 2270276 | 41.91 |
| Equity | Bharat Electron | Aerospace & Defense | 2.01 | 944975 | 40.75 |
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.):
88,362.53
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:
Sudha Biju
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:
