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)
: 2024.48
Quant Absolute Fund IDCW - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 62.1327
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 | 2.55 | 3.47 | 5.79 | 3.03 | 8.69 | 14.79 | 13.71 | 15.51 |
| Category Avg | 0.65 | -1 | -2.26 | -2.59 | 2.44 | 12.34 | 11.18 | 11.29 |
| Category Best | 2.57 | 3.59 | 6.12 | 9.86 | 24.89 | 25.11 | 25.69 | 32.46 |
| Category Worst | -1.93 | -3.64 | -8.9 | -12.26 | -9.47 | 2.81 | 3.09 | -1.48 |
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 Bank14,28,185
Tech Mahindra8,38,141
S A I L22,70,276
Out
InName Of The CompanyNo Of Shares
HDFC Bank20,70,425
HDFC AMC3,06,504
Dr Reddy's Labs4,13,610
Capital Infra50,50,500
Bharti Airtel1,49,423
Shriram Finance2,78,440
Bajaj Finance2,14,612
Larsen & Toubro39,121
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.91 | 1428185 | 180.43 |
| Equity | Adani Green | Power | 8.79 | 1451468 | 178.11 |
| Equity | Reliance Industr | Petroleum Products | 7.71 | 1092264 | 156.28 |
| Equity | Adani Power | Power | 7.56 | 6902987 | 153.14 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.00 | 1021004 | 141.86 |
| Equity | Tech Mahindra | IT - Software | 6.10 | 838141 | 123.50 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 5.66 | 475969 | 114.63 |
| Equity | ICICI AMC | Capital Markets | 4.76 | 293465 | 96.55 |
| Equity | HDFC Life Insur. | Insurance | 4.48 | 1547000 | 90.79 |
| Equity | Samvardh. Mothe. | Auto Components | 4.15 | 6937230 | 84.08 |
| Equity | Varun Beverages | Beverages | 2.16 | 852331 | 43.78 |
| Equity | S A I L | Ferrous Metals | 2.07 | 2270276 | 41.91 |
| Equity | Bharat Electron | Aerospace & Defense | 2.01 | 944975 | 40.75 |
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:
