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)
: 2110.1
Quant Absolute Fund Direct IDCW - Nav Details
Nav Date
: 01-Jan-2026
NAV [Rs.]
: 66.4564
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 | 0.82 | 0.41 | 2.89 | 2.16 | 11.27 | 13.58 | 19.41 | 14.15 |
| Category Avg | - | 0.1 | 3.4 | 2.84 | 7.53 | 14.33 | 13.68 | 12.73 |
| Category Best | 1.72 | 4.78 | 10.45 | 18.93 | 24.72 | 24.3 | 29.68 | 34.38 |
| Category Worst | -1.48 | -5.17 | -1.87 | -4.2 | -7.55 | 6.13 | 4.87 | 1.41 |
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
--
Out
InName Of The CompanyNo Of Shares
Life Insurance14,89,000
Piramal Finance.21,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.44 | 1136566 | 178.15 |
| Equity | Larsen & Toubro | Construction | 7.65 | 396700 | 161.44 |
| Equity | Jio Financial | Finance | 7.59 | 5234289 | 160.27 |
| Equity | Adani Power | Power | 7.34 | 10515000 | 155.08 |
| Equity | Britannia Inds. | Food Products | 6.11 | 220800 | 129.07 |
| Equity | HDFC Life Insur. | Insurance | 5.60 | 1547000 | 118.23 |
| Equity | Tata Power Co. | Power | 5.28 | 2860748 | 111.59 |
| Equity | SBI | Banks | 5.28 | 1138311 | 111.44 |
| Equity | Bajaj Auto | Automobiles | 5.18 | 120501 | 109.33 |
| Equity | Adani Green | Power | 3.70 | 746544 | 78.25 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.44 | 319079 | 72.75 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.20 | 550948 | 67.58 |
| Rights | Adani Enterp. | N.A. | 0.08 | 38289 | 1.69 |
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:
