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)
: 2127.82
Quant Absolute Fund Direct IDCW - Nav Details
Nav Date
: 30-Jun-2026
NAV [Rs.]
: 71.4043
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 | 0.7 | 1.04 | 20.02 | 8.78 | 10 | 15.82 | 14.99 | 14.2 |
| Category Avg | 2.08 | 1.64 | 7.27 | -0.4 | 1.94 | 11.74 | 10.8 | 11.3 |
| Category Best | 811.11 | 4.29 | 19.57 | 11.32 | 20.69 | 24.12 | 24.8 | 33.38 |
| Category Worst | -2.12 | -4.45 | -2.03 | -7.45 | -10.69 | 1.76 | 3.27 | -2.18 |
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
Varun Beverages8,52,331
S A I L22,70,276
Bharat Electron9,44,975
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Green | Power | 10.06 | 1451468 | 214.14 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.79 | 709563 | 208.42 |
| Equity | ICICI Bank | Banks | 8.43 | 1428185 | 179.43 |
| Equity | Adani Power | Power | 7.89 | 6902987 | 167.99 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.78 | 1012165 | 144.37 |
| Equity | Reliance Industr | Petroleum Products | 6.78 | 1092264 | 144.30 |
| Equity | Tech Mahindra | IT - Software | 5.84 | 838141 | 124.37 |
| Equity | ICICI AMC | Capital Markets | 4.88 | 293465 | 103.84 |
| Equity | Samvardh. Mothe. | Auto Components | 4.75 | 6937230 | 101.10 |
| Equity | HDFC Life Insur. | Insurance | 4.32 | 1547000 | 92.01 |
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:
