Quant Absolute Fund Direct IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Absolute Fund Direct IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 2107.64
Quant Absolute Fund Direct IDCW - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 68.2249
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Quant Absolute Fund Direct IDCW- NAV Chart
Quant Absolute Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.35 | -2.69 | -5.99 | -0.7 | 1.52 | 12.89 | 11.81 | 13.34 |
| Category Avg | -0.14 | -2.05 | -3.55 | -1.47 | -3.12 | 9.46 | 8.07 | 9.17 |
| Category Best | 1.15 | 0.38 | 2.45 | 6.88 | 9.33 | 21.3 | 18.16 | 31.04 |
| Category Worst | -2.91 | -6.77 | -9.3 | -8.51 | -15.5 | -1.04 | 1.36 | -6.88 |
Quant Absolute Fund Direct IDCW- Latest Dividends
No Records Found
Quant Absolute Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
Divi's Lab.1,76,945
IRB InvIT Fund47,61,904
Out
InName Of The CompanyNo Of Shares
TCS5,52,589
Bharti Airtel6,12,182
SBI5,95,786
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 9.61 | 1744785 | 202.74 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.29 | 675047 | 195.99 |
| Equity | Adani Green | Power | 8.25 | 1361098 | 173.94 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.02 | 1012165 | 169.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.80 | 176945 | 164.40 |
| Equity | Adani Power | Power | 6.68 | 6902987 | 140.82 |
| Equity | Life Insurance | Insurance | 5.94 | 3169545 | 125.26 |
| Equity | Reliance Industr | Petroleum Products | 4.54 | 806997 | 95.79 |
| Equity | B H E L | Electrical Equipment | 3.82 | 1939083 | 80.56 |
| Equity | Infosys | IT - Software | 2.41 | 512545 | 50.95 |
| Equity | LTM | IT - Software | 1.55 | 80977 | 32.75 |
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.):
1,04,292.86
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Bhaskar Sharma, Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Sandeep Tandon, Mr. Laxmikant Gupta
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Sudha Biju
Fund Manager/s:
Sandeep Tandon
Auditors:
NA
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
