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)
: 2077.94
Quant Absolute Fund IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 57.0905
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 | -2.83 | -4.83 | -5.69 | -1.98 | 4.32 | 10.17 | 15.53 | 15.33 |
| Category Avg | -1.12 | -1.38 | -1.32 | 1.33 | 7.61 | 13.52 | 12.51 | 12.36 |
| Category Best | 2.08 | 5.86 | 9.87 | 21.1 | 29.34 | 23.43 | 29.09 | 33.69 |
| Category Worst | -2.98 | -5.54 | -8.73 | -7.2 | -8.71 | 5.25 | 3.87 | 1.35 |
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
Samvardh. Mothe.63,71,400
HDFC Bank1,02,000
Tech Mahindra43,831
Adani Enterp. PP38,289
Out
InName Of The CompanyNo Of Shares
SBI11,38,311
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 7.79 | 396700 | 161.99 |
| Equity | Jio Financial | Finance | 7.42 | 5234289 | 154.38 |
| Equity | Adani Power | Power | 7.23 | 10515000 | 150.35 |
| Equity | Adani Green | Power | 6.64 | 1361098 | 138.16 |
| Equity | Bajaj Auto | Automobiles | 6.43 | 143177 | 133.77 |
| Equity | Britannia Inds. | Food Products | 6.40 | 220800 | 133.16 |
| Equity | HDFC Life Insur. | Insurance | 5.58 | 1547000 | 116.00 |
| Equity | Reliance Industr | Petroleum Products | 5.25 | 695371 | 109.20 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.71 | 437680 | 98.02 |
| Equity | Tata Power Co. | Power | 3.84 | 2102215 | 79.80 |
| Equity | Samvardh. Mothe. | Auto Components | 3.67 | 6371400 | 76.41 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.13 | 550948 | 65.17 |
| Equity | HDFC Bank | Banks | 0.48 | 102000 | 10.11 |
| Equity | Tech Mahindra | IT - Software | 0.33 | 43831 | 6.97 |
| Equity | Adani Enterp. PP | -/- | 0.24 | 38289 | 5.12 |
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.):
96,110.06
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:
