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)
: 1808.88
Quant Absolute Fund IDCW - Nav Details
Nav Date
: 29-Apr-2026
NAV [Rs.]
: 61.1449
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 | 0.03 | 11.46 | 6.96 | 0.92 | 9.98 | 13.95 | 14.75 | 15.47 |
| Category Avg | -1.13 | 5.72 | -1.1 | -1.71 | 5.56 | 13.11 | 11.71 | 11.42 |
| Category Best | 1.26 | 12.68 | 8.49 | 10.5 | 26.81 | 25.14 | 26.99 | 33.13 |
| Category Worst | -2.33 | 1.96 | -9.99 | -12.03 | -5.67 | 3.64 | 3.17 | -0.88 |
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
Reliance Industr5,80,100
Dr Reddy's Labs4,13,610
Bharti Airtel1,49,423
RaajMarg Infra18,00,000
Bajaj Finance2,14,612
Out
InName Of The CompanyNo Of Shares
Bajaj Auto1,43,177
Tata Steel28,97,718
Adani Enterp. PP38,289
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 8.74 | 10515000 | 158.17 |
| Equity | HDFC Bank | Banks | 8.37 | 2070425 | 151.46 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.36 | 1021004 | 133.17 |
| Equity | Adani Green | Power | 7.01 | 1571906 | 126.83 |
| Equity | HDFC Life Insur. | Insurance | 5.05 | 1547000 | 91.36 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.62 | 475969 | 83.71 |
| Equity | Reliance Industr | Petroleum Products | 4.30 | 580100 | 77.95 |
| Equity | Samvardh. Mothe. | Auto Components | 4.02 | 6937230 | 72.89 |
| Equity | HDFC AMC | Capital Markets | 3.75 | 306504 | 67.93 |
| Equity | Bharat Electron | Aerospace & Defense | 2.95 | 1332487 | 53.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.86 | 413610 | 51.90 |
| Equity | ICICI AMC | Capital Markets | 2.70 | 174769 | 48.96 |
| Equity | Varun Beverages | Beverages | 1.80 | 852331 | 32.73 |
| Equity | Bharti Airtel | Telecom - Services | 1.47 | 149423 | 26.63 |
| Equity | Shriram Finance | Finance | 1.34 | 278440 | 24.28 |
| Equity | Bajaj Finance | Finance | 0.95 | 214612 | 17.20 |
| Equity | Larsen & Toubro | Construction | 0.75 | 39121 | 13.70 |
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:
