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)
: 2158.27
Quant Absolute Fund G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 455.3954
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 | -1.02 | -2.61 | -0.97 | 10.8 | 7.14 | 10.91 | 11.22 | 16.17 |
| Category Avg | -1.15 | -2.62 | 0.19 | 5.15 | 1.36 | 9.34 | 9 | 10.53 |
| Category Best | 0.11 | 0.08 | 5.4 | 18.24 | 18.81 | 21.49 | 19.72 | 32.16 |
| Category Worst | -2.34 | -7.55 | -5.77 | -2.64 | -11.19 | -1.36 | 2.27 | -2.03 |
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
Life Insurance31,69,545
Zydus Lifesci.6,75,485
SBI5,95,786
LTM80,977
Out
InName Of The CompanyNo Of Shares
ICICI Bank14,28,185
Tech Mahindra11,72,941
Kotak Mah. Bank7,24,062
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.94 | 675047 | 193.00 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.05 | 1012165 | 173.78 |
| Equity | Adani Green | Power | 7.66 | 1361098 | 165.35 |
| Equity | Adani Power | Power | 6.33 | 6902987 | 136.67 |
| Equity | TCS | IT - Software | 6.14 | 552589 | 132.58 |
| Equity | Life Insurance | Insurance | 6.13 | 3169545 | 132.48 |
| Equity | Bharti Airtel | Telecom - Services | 5.13 | 612182 | 110.92 |
| Equity | Reliance Industr | Petroleum Products | 4.77 | 806997 | 103.05 |
| Equity | B H E L | Electrical Equipment | 3.97 | 1939083 | 85.83 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 3.63 | 675485 | 78.44 |
| Equity | SBI | Banks | 2.92 | 595786 | 63.15 |
| Equity | Infosys | IT - Software | 2.69 | 512545 | 58.11 |
| Equity | LTM | IT - Software | 1.70 | 80977 | 36.76 |
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:
