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Quant Absolute Fund IDCW

Quant Absolute Fund IDCW

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

Invest wise with Expert advice

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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
EquityReliance IndustrPetroleum Products9.751410259211.62
EquityJio FinancialFinance7.885234289171.03
EquityLarsen & ToubroConstruction6.70396700145.58
EquityLife InsuranceInsurance6.671489000144.84
EquityBritannia Inds.Food Products5.95220800129.19
EquityHDFC Life Insur.Insurance5.801547000125.97
EquityAdani PowerPower5.672103000123.18
EquityTata Power Co.Power5.072718375110.21
EquityBajaj AutoAutomobiles4.65120501100.93
EquityAdani Enterp.Metals & Minerals Trading3.8531907983.57
EquityGrasim IndsCement & Cement Products3.5226917276.56
EquityDLFRealty1.9951606443.23
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.8635594840.39
EquityAvenue Super.Retailing1.607976334.87
Government Securities
Govt. SecuritiesMaharashtra 2035-/-2.37500000051.48
Govt. SecuritiesGSEC2026-/-2.02440000044.03
Govt. SecuritiesGSEC2034-/-1.65350000035.98
Govt. SecuritiesGSEC2065-/-1.12250000024.35
Govt. SecuritiesGSEC2033-/-0.96200000021.02
Govt. SecuritiesGSEC2035-/-0.85183360018.59
Govt. SecuritiesGSEC2028-/-0.73186080015.86
Govt. SecuritiesGSEC2033-/-0.48100000010.49
Derivative Investments
Derivatives - Stock FutureSBI CardsFinance2.1950480047.68
Derivatives - Stock FutureSun Pharma.Inds.Pharmaceuticals & Biotechnology1.8624150040.56
Derivatives - Stock FutureAvenue Super.Retailing0.884365019.17
Money Market Investments
T BillsTBILL-364D-/-4.481000000097.38
T BillsTBILL-364D-/-4.451000000096.58
T BillsTBILL-364D-/-2.06470000044.80
Mutual Fund Investments
Indian Mutual FundsQuant Gilt Fund - Direct (G)-/-0.2749997506.06
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.968610886.10
Net CA & OthersNet CA & Others-/--3.240-70.44

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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