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)
: 2174.71
Quant Absolute Fund IDCW - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 64.5661
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 | 0.94 | - | 0.52 | 9.84 | 12.7 | 13.75 | 12.76 | 15.5 |
| Category Avg | -0.02 | 2.09 | 3.75 | 3.06 | 6.65 | 11.53 | 10.42 | 11.57 |
| Category Best | 1.31 | 5.2 | 8.25 | 17.77 | 26.67 | 23.44 | 22.46 | 33.25 |
| Category Worst | -0.82 | -0.65 | -2.31 | -4.36 | -6.81 | 0.47 | 3.69 | 0.61 |
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
TCS5,52,589
Infosys5,12,545
Kotak Mah. Bank7,24,062
Reliance Industr1,44,691
Out
InName Of The CompanyNo Of Shares
Max Healthcare10,09,545
Larsen & Toubro2,08,457
Samvardh. Mothe.53,51,668
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.42 | 1428185 | 205.00 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.34 | 675047 | 203.15 |
| Equity | Tech Mahindra | IT - Software | 8.90 | 1172941 | 193.68 |
| Equity | Adani Green | Power | 8.65 | 1361098 | 188.23 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.35 | 1012165 | 159.94 |
| Equity | Adani Power | Power | 6.70 | 6902987 | 145.86 |
| Equity | TCS | IT - Software | 6.01 | 552589 | 130.72 |
| Equity | Bharti Airtel | Telecom - Services | 5.55 | 612182 | 120.72 |
| Equity | B H E L | Electrical Equipment | 3.62 | 1939083 | 78.92 |
| Equity | Infosys | IT - Software | 2.66 | 512545 | 57.92 |
| Equity | Kotak Mah. Bank | Banks | 1.29 | 724062 | 28.26 |
| Equity | Reliance Industr | Petroleum Products | 0.87 | 144691 | 18.92 |
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:
