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)
: 2086.65
Quant Absolute Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 60.4551
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 | 0.08 | 3.61 | 4.74 | 8.97 | 4.58 | 12.54 | 21.89 | 15.76 | 
| Category Avg | 0.32 | 3.64 | 3.79 | 7.83 | 7.05 | 14.75 | 16.77 | 12.96 | 
| Category Best | 1.81 | 7.38 | 10.39 | 16.62 | 17.62 | 25.18 | 36.33 | 36.49 | 
| Category Worst | -1.42 | 0.88 | 0.66 | 3.47 | -5.57 | 6.8 | 7.62 | 0.95 | 
Quant Absolute Fund IDCW- Latest Dividends
Quant Absolute Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
Out
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 | 
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