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)
: 2102.43
Quant Absolute Fund IDCW - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 59.0894
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 | -0.46 | 2.2 | 13.15 | 7.98 | -0.76 | 16.39 | 26.05 | 15.87 |
| Category Avg | -0.06 | 1.44 | 11.1 | 5.26 | 5.6 | 16.8 | 17.75 | 13.05 |
| Category Best | 1.63 | 4.48 | 18.12 | 20.94 | 15.85 | 26.23 | 32.8 | 37.16 |
| Category Worst | -0.88 | -0.15 | 4.21 | -5.47 | -7.25 | 8.8 | 7.42 | 1.4 |
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
Colgate-Palmoliv80,951
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.75 | 1410259 | 211.62 |
| Equity | Jio Financial | Finance | 7.88 | 5234289 | 171.03 |
| Equity | Larsen & Toubro | Construction | 6.70 | 396700 | 145.58 |
| Equity | Life Insurance | Insurance | 6.67 | 1489000 | 144.84 |
| Equity | Britannia Inds. | Food Products | 5.95 | 220800 | 129.19 |
| Equity | HDFC Life Insur. | Insurance | 5.80 | 1547000 | 125.97 |
| Equity | Adani Power | Power | 5.67 | 2103000 | 123.18 |
| Equity | Tata Power Co. | Power | 5.07 | 2718375 | 110.21 |
| Equity | Bajaj Auto | Automobiles | 4.65 | 120501 | 100.93 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.85 | 319079 | 83.57 |
| Equity | Grasim Inds | Cement & Cement Products | 3.52 | 269172 | 76.56 |
| Equity | DLF | Realty | 1.99 | 516064 | 43.23 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.86 | 355948 | 40.39 |
| Equity | Avenue Super. | Retailing | 1.60 | 79763 | 34.87 |
| Government Securities | |||||
| Govt. Securities | Maharashtra 2035 | -/- | 2.37 | 5000000 | 51.48 |
| Govt. Securities | GSEC2026 | -/- | 2.02 | 4400000 | 44.03 |
| Govt. Securities | GSEC2034 | -/- | 1.65 | 3500000 | 35.98 |
| Govt. Securities | GSEC2065 | -/- | 1.12 | 2500000 | 24.35 |
| Govt. Securities | GSEC2033 | -/- | 0.96 | 2000000 | 21.02 |
| Govt. Securities | GSEC2035 | -/- | 0.85 | 1833600 | 18.59 |
| Govt. Securities | GSEC2028 | -/- | 0.73 | 1860800 | 15.86 |
| Govt. Securities | GSEC2033 | -/- | 0.48 | 1000000 | 10.49 |
| Derivative Investments | |||||
| Derivatives - Stock Future | SBI Cards | Finance | 2.19 | 504800 | 47.68 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.86 | 241500 | 40.56 |
| Derivatives - Stock Future | Avenue Super. | Retailing | 0.88 | 43650 | 19.17 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 4.48 | 10000000 | 97.38 |
| T Bills | TBILL-364D | -/- | 4.45 | 10000000 | 96.58 |
| T Bills | TBILL-364D | -/- | 2.06 | 4700000 | 44.80 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Quant Gilt Fund - Direct (G) | -/- | 0.27 | 4999750 | 6.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.96 | 86108 | 86.10 |
| Net CA & Others | Net CA & Others | -/- | -3.24 | 0 | -70.44 |
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.):
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:
