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)
: 2057.69
Quant Absolute Fund IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 58.6245
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 | 1.32 | 2.24 | 1.23 | 13.82 | -3.73 | 10.91 | 21.51 | 15.69 |
| Category Avg | 1.3 | 2.58 | 2.24 | 12.97 | 2.18 | 14.18 | 16.31 | 12.69 |
| Category Best | 2.13 | 5.57 | 8.51 | 24.32 | 15.78 | 23.67 | 27.49 | 36.33 |
| Category Worst | 0.27 | 0.53 | -1.07 | 1.92 | -11.36 | 6.11 | 7.52 | 2.03 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jio Financial | Finance | 7.92 | 5234289 | 163.15 |
| Equity | Reliance Industr | Petroleum Products | 7.49 | 1136566 | 154.25 |
| Equity | Larsen & Toubro | Construction | 6.94 | 396700 | 142.85 |
| Equity | Britannia Inds. | Food Products | 6.24 | 220800 | 128.59 |
| Equity | Life Insurance | Insurance | 6.16 | 1489000 | 126.88 |
| Equity | Adani Power | Power | 6.13 | 2103000 | 126.31 |
| Equity | HDFC Life Insur. | Insurance | 5.80 | 1547000 | 119.43 |
| Equity | Tata Power Co. | Power | 5.20 | 2860748 | 107.03 |
| Equity | Bajaj Auto | Automobiles | 5.05 | 120501 | 104.01 |
| Equity | SBI | Banks | 4.43 | 1138311 | 91.34 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.48 | 319079 | 71.62 |
| Equity | DLF | Realty | 1.85 | 516064 | 38.13 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.77 | 355948 | 36.58 |
| Equity | Piramal Enterp. | Finance | 0.11 | 21750 | 2.43 |
| Government Securities | |||||
| Govt. Securities | Maharashtra 2035 | -/- | 2.42 | 5000000 | 50.00 |
| Govt. Securities | GSEC2026 | -/- | 2.13 | 4400000 | 44.03 |
| Govt. Securities | GSEC2034 | -/- | 1.71 | 3500000 | 35.26 |
| Govt. Securities | GSEC2065 | -/- | 1.14 | 2500000 | 23.45 |
| Govt. Securities | GSEC2033 | -/- | 1.00 | 2000000 | 20.69 |
| Govt. Securities | GSEC2035 | -/- | 0.88 | 1833600 | 18.26 |
| Govt. Securities | GSEC2028 | -/- | 0.77 | 1860800 | 15.95 |
| Govt. Securities | GSEC2033 | -/- | 0.50 | 1000000 | 10.30 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Infosys | IT - Software | 4.33 | 604400 | 89.19 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.87 | 241500 | 38.64 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 4.77 | 10000000 | 98.25 |
| T Bills | TBILL-364D | -/- | 4.73 | 10000000 | 97.41 |
| T Bills | TBILL-364D | -/- | 2.19 | 4700000 | 45.17 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Quant Gilt Fund - Direct (G) | -/- | 0.29 | 4999750 | 5.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.59 | 115226 | 115.19 |
| Net CA & Others | Net CA & Others | -/- | -4.94 | 0 | -,101.82 |
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.):
93,598.53
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:
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:
