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)
: 2101.23
Quant Absolute Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 57.2879
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 | 0.1 | 0.71 | 1.22 | 12.66 | -4.81 | 12.32 | 21.18 | 15.66 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
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
SBI11,38,311
Piramal Enterp.21,750
Out
InName Of The CompanyNo Of Shares
Grasim Inds2,69,172
Avenue Super.79,763
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jio Financial | Finance | 8.20 | 5234289 | 172.33 |
| Equity | Reliance Industr | Petroleum Products | 7.51 | 1136566 | 158.00 |
| Equity | Larsen & Toubro | Construction | 6.86 | 396700 | 144.26 |
| Equity | Life Insurance | Insurance | 6.34 | 1489000 | 133.26 |
| Equity | Britannia Inds. | Food Products | 6.06 | 220800 | 127.42 |
| Equity | Adani Power | Power | 5.88 | 2103000 | 123.67 |
| Equity | HDFC Life Insur. | Insurance | 5.56 | 1547000 | 116.87 |
| Equity | Tata Power Co. | Power | 5.41 | 2860748 | 113.78 |
| Equity | Bajaj Auto | Automobiles | 4.59 | 120501 | 96.49 |
| Equity | SBI | Banks | 4.31 | 1138311 | 90.67 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.69 | 319079 | 77.55 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.93 | 355948 | 40.57 |
| Equity | DLF | Realty | 1.92 | 516064 | 40.47 |
| Equity | Piramal Enterp. | Finance | 0.12 | 21750 | 2.72 |
| Government Securities | |||||
| Govt. Securities | Maharashtra 2035 | -/- | 2.44 | 5000000 | 51.31 |
| Govt. Securities | GSEC2026 | -/- | 2.09 | 4400000 | 44.05 |
| Govt. Securities | GSEC2034 | -/- | 1.70 | 3500000 | 35.88 |
| Govt. Securities | GSEC2065 | -/- | 1.16 | 2500000 | 24.39 |
| Govt. Securities | GSEC2033 | -/- | 0.99 | 2000000 | 20.98 |
| Govt. Securities | GSEC2035 | -/- | 0.88 | 1833600 | 18.54 |
| Govt. Securities | GSEC2028 | -/- | 0.75 | 1860800 | 15.93 |
| Govt. Securities | GSEC2033 | -/- | 0.49 | 1000000 | 10.49 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Infosys | IT - Software | 2.83 | 392800 | 59.50 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.96 | 241500 | 41.39 |
| Derivatives - Stock Future | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.30 | 50000 | 6.37 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 4.65 | 10000000 | 97.85 |
| T Bills | TBILL-364D | -/- | 4.61 | 10000000 | 97.02 |
| T Bills | TBILL-364D | -/- | 2.14 | 4700000 | 45.00 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Quant Gilt Fund - Direct (G) | -/- | 0.28 | 4999750 | 6.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.62 | 118234 | 118.23 |
| Net CA & Others | Net CA & Others | -/- | -3.36 | 0 | -70.79 |
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.):
93,598.53
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:
