Quant Absolute Fund - IDCW - Direct Plan

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  • 3.24 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate income/capital appreciation by investing primarily in equity and equity related instruments with a moderate exposure to debt securities & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
quant Absolute Fund-IDCW Option-Direct Plan 4.87 2.97 -0.11 14.61 28.04 15.90
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 65:35 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
quant Absolute Fund-IDCW Option-Direct Plan Jan 07, 2013 -0.11 14.61 28.04 0.71 2,053.66
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 13.83 14.55 19.36 0.74 74,035.66
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 11.66 19.86 27.94 0.98 42,339.71
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 11.64 19.86 27.94 0.98 42,339.71
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 11.67 19.86 27.93 0.98 42,339.71
Mirae Asset Aggressive Hybrid Fund Direct IDCW Jul 29, 2015 11.02 15.25 19.86 0.40 8,854.07

Fund Holdings as on 30-April-2025

  • Reliance Industries Limited

  • TREPS 02-May-2025 DEPO 10

  • Jio Financial Services Limited

  • Larsen & Toubro Limited

  • Britannia Industries Limited

  • Life Insurance Corporation Of India

  • HDFC Life Insurance Co Ltd

  • Adani Power Limited

  • Tata Power Company Limited

  • 364 Days Treasury Bill 26-Dec-2025

  • 364 Days Treasury Bill 20-Feb-2026

  • Bajaj Finserv Ltd.

  • Grasim Industries Ltd

  • Adani Enterprises Limited

  • 7.23% Maharashtra SDL - 04-Sep-2035

  • 364 Days Treasury Bill 08-May-2025

  • SBI Cards & Payment Services Ltd 29/05/2025

  • Capital Infra Trust InvIT

  • 5.74% GOI - 15-Nov-2026

  • Aurobindo Pharma Limited

  • Avenue Supermarts Limited

  • Tata Power Company Limited 29/05/2025

  • Oil and Natural Gas Corporation Ltd. 29/05/2025

  • 7.26% GOI MAT 06-Feb-2033

  • 6.64% GOI - 16-Jun-2035

  • Gsec Strip Mat 12/03/28

  • Colgate-Palmolive (India) Ltd

  • 7.29% GOI SGRB MAT 27-Jan-2033

  • Aurobindo Pharma Limited 29/05/2025

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Insurance

  • Refineries

  • Power Generation/Distribution

  • Finance - NBFC

  • Engineering - Construction

  • Consumer Food

  • Finance - Investment

  • Diversified

  • Trading

  • Pharmaceuticals & Drugs

  • Retailing

  • Household & Personal Products

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Fund Manager

Most Recent Dividend

  • 27/02/2018

  • 02/03/2017

  • 03/02/2016

  • 04/02/2015

  • Cash

  • Derivatives

  • Equity

  • MFU

  • REITs & InvITs

  • Sovereign

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About Quant Absolute Fund

Scheme Analysis

Quant Absolute Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Quant Mutual Fund. It was launched on 07-Jan-2013 and currently has an AUM of ₹2,053.66 crore. Quant Absolute Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of Quant Absolute Fund ended up ₹1.93(3.24%)yesterday to ₹61.4413.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Quant Absolute Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000