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
: 08-Oct-2025
NAV [Rs.]
: 58.6638
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 | 1.34 | 3.06 | -0.03 | 15.16 | -0.13 | 12.31 | 21.66 | 15.7 |
| Category Avg | 1.64 | 1.71 | 0.65 | 12.96 | 4.25 | 14.35 | 16.37 | 12.61 |
| Category Best | 4.41 | 6.26 | 9.28 | 26.13 | 17.06 | 23.74 | 35.93 | 36.02 |
| Category Worst | 0.34 | -1.3 | -3.96 | 5.12 | -10.91 | 6.25 | 6.84 | 0.34 |
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
Canara Bank49,67,411
Piramal Finance.21,750
Out
InName Of The CompanyNo Of Shares
DLF5,16,064
Piramal Enterp.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 | 7.42 | 1136566 | 155.02 |
| Equity | Jio Financial | Finance | 7.35 | 5234289 | 153.46 |
| Equity | Adani Power | Power | 7.28 | 10515000 | 152.09 |
| Equity | Larsen & Toubro | Construction | 6.95 | 396700 | 145.15 |
| Equity | Life Insurance | Insurance | 6.42 | 1489000 | 134.06 |
| Equity | Britannia Inds. | Food Products | 6.33 | 220800 | 132.28 |
| Equity | HDFC Life Insur. | Insurance | 5.60 | 1547000 | 117.02 |
| Equity | Tata Power Co. | Power | 5.32 | 2860748 | 111.18 |
| Equity | Bajaj Auto | Automobiles | 5.01 | 120501 | 104.57 |
| Equity | SBI | Banks | 4.75 | 1138311 | 99.31 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.83 | 319079 | 79.95 |
| Equity | Canara Bank | Banks | 2.94 | 4967411 | 61.45 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.84 | 355948 | 38.58 |
| Equity | Piramal Finance. | UNCLASSIFIED. | 0.11 | 21750 | 2.44 |
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:
