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)
: 2174.71
Quant Absolute Fund Direct G - Nav Details
Nav Date
: 03-Sep-2026
NAV [Rs.]
: 511.8214
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 | -2.4 | 1.64 | 10.58 | 12.37 | 13.89 | 13.27 | 16.5 |
| Category Avg | -1.19 | 0.23 | 4.06 | 2.85 | 5.64 | 10.74 | 9.71 | 11.22 |
| Category Best | -0.35 | 2.78 | 8.46 | 17.26 | 22 | 22.2 | 21.55 | 32.78 |
| Category Worst | -2.67 | -1.74 | -2.98 | -4.21 | -7.7 | -0.34 | 2.95 | -0.22 |
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
TCS5,52,589
Infosys5,12,545
Kotak Mah. Bank7,24,062
Reliance Industr1,44,691
Out
InName Of The CompanyNo Of Shares
Max Healthcare10,09,545
Larsen & Toubro2,08,457
Samvardh. Mothe.53,51,668
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.42 | 1428185 | 205.00 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.34 | 675047 | 203.15 |
| Equity | Tech Mahindra | IT - Software | 8.90 | 1172941 | 193.68 |
| Equity | Adani Green | Power | 8.65 | 1361098 | 188.23 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.35 | 1012165 | 159.94 |
| Equity | Adani Power | Power | 6.70 | 6902987 | 145.86 |
| Equity | TCS | IT - Software | 6.01 | 552589 | 130.72 |
| Equity | Bharti Airtel | Telecom - Services | 5.55 | 612182 | 120.72 |
| Equity | B H E L | Electrical Equipment | 3.62 | 1939083 | 78.92 |
| Equity | Infosys | IT - Software | 2.66 | 512545 | 57.92 |
| Equity | Kotak Mah. Bank | Banks | 1.29 | 724062 | 28.26 |
| Equity | Reliance Industr | Petroleum Products | 0.87 | 144691 | 18.92 |
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.):
95,314.39
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:
