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)
: 2110.1
Quant Absolute Fund IDCW - Nav Details
Nav Date
: 31-Dec-2025
NAV [Rs.]
: 59.9161
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 | -0.69 | -1.11 | 2.13 | 0.47 | 8.57 | 11.63 | 17.89 | 15.58 |
| Category Avg | -0.66 | -0.47 | 3.4 | 2.25 | 7.24 | 14.07 | 13.62 | 12.59 |
| Category Best | 0.91 | 5.53 | 11 | 18.45 | 23.98 | 24.13 | 29.67 | 34.31 |
| Category Worst | -2.14 | -5.06 | -0.62 | -4.32 | -7.24 | 5.98 | 4.89 | 1.14 |
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
Life Insurance14,89,000
Piramal Finance.21,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.44 | 1136566 | 178.15 |
| Equity | Larsen & Toubro | Construction | 7.65 | 396700 | 161.44 |
| Equity | Jio Financial | Finance | 7.59 | 5234289 | 160.27 |
| Equity | Adani Power | Power | 7.34 | 10515000 | 155.08 |
| Equity | Britannia Inds. | Food Products | 6.11 | 220800 | 129.07 |
| Equity | HDFC Life Insur. | Insurance | 5.60 | 1547000 | 118.23 |
| Equity | Tata Power Co. | Power | 5.28 | 2860748 | 111.59 |
| Equity | SBI | Banks | 5.28 | 1138311 | 111.44 |
| Equity | Bajaj Auto | Automobiles | 5.18 | 120501 | 109.33 |
| Equity | Adani Green | Power | 3.70 | 746544 | 78.25 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.44 | 319079 | 72.75 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.20 | 550948 | 67.58 |
| Rights | Adani Enterp. | N.A. | 0.08 | 38289 | 1.69 |
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.):
96,240.54
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:
