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)
: 2000.44
Quant Absolute Fund IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 55.7164
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 | 1.76 | 4.03 | 3.94 | -3.16 | -1.57 | 12.01 | 27.91 | 15.72 |
| Category Avg | 1.68 | 2.67 | 3.54 | -0.33 | 9.38 | 13.45 | 19.29 | 12.42 |
| Category Best | 7.59 | 7.43 | 12.84 | 7.2 | 32.59 | 23.62 | 33.27 | 37.38 |
| Category Worst | 0.46 | -0.17 | -6.14 | -17.24 | -9.27 | 4.19 | 8.22 | -0.8 |
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
Bajaj Finserv3,97,000
Out
InName Of The CompanyNo Of Shares
ITC38,46,388
Hyundai Motor I18,999
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.92 | 1557263 | 198.56 |
| Equity | Larsen & Toubro | Construction | 6.92 | 396700 | 138.53 |
| Equity | Jio Financial | Finance | 5.95 | 5234289 | 119.08 |
| Equity | Life Insurance | Insurance | 5.95 | 1489000 | 119.03 |
| Equity | Britannia Inds. | Food Products | 5.44 | 220800 | 109.00 |
| Equity | Adani Power | Power | 5.35 | 2103000 | 107.10 |
| Equity | HDFC Life Insur. | Insurance | 5.30 | 1547000 | 106.07 |
| Equity | Tata Power Co. | Power | 5.10 | 2718375 | 102.04 |
| Equity | Bajaj Finserv | Finance | 3.98 | 397000 | 79.69 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.69 | 319079 | 73.89 |
| Equity | Grasim Inds | Cement & Cement Products | 3.51 | 269172 | 70.28 |
| Equity | Avenue Super. | Retailing | 3.50 | 171550 | 70.04 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.45 | 250000 | 29.01 |
| Government Securities | |||||
| Govt. Securities | Maharashtra 2035 | -/- | 2.55 | 5000000 | 51.02 |
| Govt. Securities | GSEC2026 | -/- | 2.17 | 4400000 | 43.52 |
| Govt. Securities | GSEC2033 | -/- | 1.03 | 2000000 | 20.79 |
| Govt. Securities | GSEC2035 | -/- | 0.91 | 1833600 | 18.33 |
| Govt. Securities | GSEC2028 | -/- | 0.76 | 1860800 | 15.36 |
| Govt. Securities | GSEC2033 | -/- | 0.52 | 1000000 | 10.40 |
| Derivative Investments | |||||
| Derivatives - Stock Future | SBI Cards | Finance | 2.39 | 543200 | 47.84 |
| Derivatives - Stock Future | NTPC | Power | 1.53 | 856500 | 30.75 |
| Derivatives - Stock Future | O N G C | Oil | 1.27 | 1029875 | 25.49 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 4.77 | 10000000 | 95.43 |
| T Bills | TBILL-364D | -/- | 4.72 | 10000000 | 94.58 |
| T Bills | TBILL-364D | -/- | 2.48 | 5000000 | 49.65 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Quant Gilt Fund - Direct (G) | -/- | 0.29 | 4999750 | 5.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.59 | 111982 | 111.89 |
| Net CA & Others | Net CA & Others | -/- | 0.61 | 0 | 12.25 |
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.):
88,637.12
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:
