Quant Absolute Fund IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Absolute Fund IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 19-Feb-2001
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 2077.94
Quant Absolute Fund IDCW - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 58.7701
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 IDCW- NAV Chart
Quant Absolute Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.2 | -2.5 | -1.57 | 2.7 | 9.93 | 13.43 | 16.69 | 15.46 |
| Category Avg | 0.23 | -1.17 | 0.39 | 3.81 | 8.74 | 14.31 | 12.49 | 12.56 |
| Category Best | 3.23 | 3.87 | 10.63 | 20.46 | 26.96 | 25.61 | 28.38 | 33.36 |
| Category Worst | -5.98 | -5.04 | -9.61 | -8.18 | -5.87 | 4.97 | 3.62 | 2.17 |
Quant Absolute Fund IDCW- Latest Dividends
Record DateDividend %Bonus
22-Feb-2018150
Quant Absolute Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
InName Of The CompanyNo Of Shares
ICICI Bank8,90,668
HDFC AMC2,31,600
Shriram Finance2,78,440
Out
InName Of The CompanyNo Of Shares
Britannia Inds.2,20,800
Reliance Industr6,95,371
Tata Power Co.21,02,215
Tech Mahindra43,831
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.30 | 1749527 | 162.57 |
| Equity | Larsen & Toubro | Construction | 7.96 | 396700 | 155.99 |
| Equity | Adani Power | Power | 7.27 | 10515000 | 142.35 |
| Equity | Bajaj Auto | Automobiles | 7.01 | 143177 | 137.41 |
| Equity | ICICI Bank | Banks | 6.16 | 890668 | 120.68 |
| Equity | Adani Green | Power | 5.92 | 1361098 | 116.00 |
| Equity | HDFC Life Insur. | Insurance | 5.77 | 1547000 | 113.08 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.51 | 437680 | 88.42 |
| Equity | Samvardh. Mothe. | Auto Components | 3.67 | 6371400 | 71.93 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.44 | 558448 | 67.44 |
| Equity | Jio Financial | Finance | 3.10 | 2390011 | 60.82 |
| Equity | HDFC AMC | Capital Markets | 2.97 | 231600 | 58.26 |
| Equity | Shriram Finance | Finance | 1.45 | 278440 | 28.40 |
| Equity | Adani Enterp. PP | -/- | 0.30 | 38289 | 6.01 |
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.):
96,110.06
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:
