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)
: 2144.66
Quant Absolute Fund IDCW - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 65.3407
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 | 0.9 | 3.01 | 8.8 | 11.95 | 11.74 | 14.12 | 13.14 | 15.63 |
| Category Avg | -0.01 | 1.11 | 2.13 | 0.98 | 3.29 | 11.25 | 10.64 | 11.36 |
| Category Best | 0.92 | 3.67 | 11.16 | 13.54 | 20.59 | 23.89 | 23.71 | 33.44 |
| Category Worst | -0.91 | -2.54 | -4.14 | -5.27 | -8.73 | 0.6 | 3.05 | -2.12 |
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
Max Healthcare10,09,545
Larsen & Toubro2,08,457
B H E L19,39,083
Bharti Airtel1,15,332
Out
InName Of The CompanyNo Of Shares
Reliance Industr10,92,264
ICICI AMC2,93,465
HDFC Life Insur.15,47,000
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 | 10.04 | 709563 | 215.42 |
| Equity | Adani Green | Power | 9.47 | 1361098 | 203.10 |
| Equity | ICICI Bank | Banks | 9.15 | 1428185 | 196.40 |
| Equity | Tech Mahindra | IT - Software | 7.68 | 1172941 | 164.76 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.45 | 1012165 | 159.79 |
| Equity | Adani Power | Power | 7.20 | 6902987 | 154.46 |
| Equity | Max Healthcare | Healthcare Services | 5.31 | 1009545 | 114.00 |
| Equity | Larsen & Toubro | Construction | 4.02 | 208457 | 86.37 |
| Equity | B H E L | Electrical Equipment | 3.74 | 1939083 | 80.29 |
| Equity | Samvardh. Mothe. | Auto Components | 3.69 | 5351668 | 79.26 |
| Equity | Bharti Airtel | Telecom - Services | 0.99 | 115332 | 21.35 |
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:
