Quant Absolute Fund G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Absolute Fund G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 19-Feb-2001
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 2102.43
Quant Absolute Fund G - Nav Details
Nav Date
: 12-Jun-2025
NAV [Rs.]
: 419.3864
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% if exi <= 2 years, Nil if exit after 2 years.
Quant Absolute Fund G- NAV Chart
Quant Absolute Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.44 | 2.73 | 11.76 | 2.35 | -1.82 | 15.66 | 26.74 | 16.69 |
| Category Avg | 1.38 | 5.26 | 10.8 | 0.99 | 8.68 | 16.73 | 18.92 | 12.96 |
| Category Best | 3.09 | 11.69 | 17.88 | 7.57 | 18.03 | 26.24 | 34.86 | 37.01 |
| Category Worst | 0.19 | 1.66 | 4.31 | -11.2 | -6.65 | 6.49 | 8.17 | 0.39 |
Quant Absolute Fund G- Latest Dividends
No Records Found
Quant Absolute Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Auto1,20,501
DLF5,16,064
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv3,97,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.53 | 1410259 | 200.38 |
| Equity | Jio Financial | Finance | 7.13 | 5234289 | 150.04 |
| Equity | Larsen & Toubro | Construction | 6.93 | 396700 | 145.79 |
| Equity | Life Insurance | Insurance | 6.75 | 1489000 | 142.11 |
| Equity | Britannia Inds. | Food Products | 5.78 | 220800 | 121.67 |
| Equity | HDFC Life Insur. | Insurance | 5.71 | 1547000 | 120.17 |
| Equity | Adani Power | Power | 5.43 | 2103000 | 114.36 |
| Equity | Tata Power Co. | Power | 5.07 | 2718375 | 106.77 |
| Equity | Bajaj Auto | Automobiles | 4.93 | 120501 | 103.71 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.82 | 319079 | 80.40 |
| Equity | Grasim Inds | Cement & Cement Products | 3.25 | 269172 | 68.52 |
| Equity | DLF | Realty | 1.95 | 516064 | 41.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.94 | 355948 | 40.85 |
| Equity | Avenue Super. | Retailing | 1.51 | 79763 | 31.92 |
| Equity | Colgate-Palmoliv | Personal Products | 0.94 | 80951 | 19.88 |
| Government Securities | |||||
| Govt. Securities | Maharashtra 2035 | -/- | 2.48 | 5000000 | 52.18 |
| Govt. Securities | GSEC2026 | -/- | 2.09 | 4400000 | 44.02 |
| Govt. Securities | GSEC2034 | -/- | 1.72 | 3500000 | 36.25 |
| Govt. Securities | GSEC2065 | -/- | 1.19 | 2500000 | 25.16 |
| Govt. Securities | GSEC2033 | -/- | 1.01 | 2000000 | 21.26 |
| Govt. Securities | GSEC2035 | -/- | 0.89 | 1833600 | 18.81 |
| Govt. Securities | GSEC2028 | -/- | 0.75 | 1860800 | 15.84 |
| Govt. Securities | GSEC2033 | -/- | 0.50 | 1000000 | 10.58 |
| Derivative Investments | |||||
| Derivatives - Stock Future | SBI Cards | Finance | 2.39 | 543200 | 50.32 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.93 | 241500 | 40.75 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 4.60 | 10000000 | 96.89 |
| T Bills | TBILL-364D | -/- | 4.57 | 10000000 | 96.09 |
| T Bills | TBILL-364D | -/- | 2.12 | 4700000 | 44.57 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Quant Gilt Fund - Direct (G) | -/- | 0.29 | 4999750 | 6.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.96 | 62329 | 62.30 |
| Net CA & Others | Net CA & Others | -/- | -2.52 | 0 | -52.99 |
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.):
88,637.12
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:
