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BACK
Fund Profile
Quant Absolute Fund - Direct (IDCW)
Summary Info
Fund Name
Quant Mutual Fund
Scheme Name
Quant Absolute Fund - Direct (IDCW)
AMC
Quant Mutual Fund
Type
Open
Category
Aggressive Hybrid Fund
Launch Date
01-Jan-13
Fund Manager
Sandeep Tandon
Net Assets (
)
2,053.66
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.20
4.70
3.33
-4.07
-1.12
14.33
28.15
13.96
Holdings
Company Name
Hold %
Reliance Industr
10.65
Jio Financial
6.64
Larsen & Toubro
6.45
Britannia Inds.
5.85
Life Insurance
5.77
HDFC Life Insur.
5.60
Adani Power
5.45
Tata Power Co.
5.09
Bajaj Finserv
3.77
Grasim Inds
3.59
Adani Enterp.
3.58
Capital Infra
2.20
Aurobindo Pharma
2.13
Avenue Super.
1.63
Colgate-Palmoliv
0.67
TREPS
8.78
TBILL-364D
4.69
TBILL-364D
4.65
Maharashtra 2035
2.53
TBILL-364D
2.43
GSEC2026
2.13
GSEC2033
1.03
GSEC2035
0.91
GSEC2028
0.76
GSEC2033
0.51
Net CA & Others
-3.26
SBI Cards
2.32
Tata Power Co.
1.44
O N G C
1.23
Aurobindo Pharma
0.48
Quant Gilt Fund - Direct (G)
0.30