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Fund Family
Category
Scheme
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-01
Fund Manager : Sandeep Tandon
Net Assets:(Rs in cr) 2053.66
NAV Graph
NAV Details
NAV Date : 06-Jun-25
NAV [Rs] : 57.94
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 15 % NA
Record Date 26-Feb-18 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 5000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.09 5.01 12.75 1.23 -0.17 15.29 26.78 15.83
Category Avg 0.39 2.78 9.86 0.34 10.65 15.79 18.33 12.74
Category Best 1.93 8.22 16.70 7.98 20.46 25.37 34.26 36.74
Category Worst -0.59 0.50 0.49 -11.75 -3.61 5.47 7.61 0.20
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.8907 3.9075 0.4531 0.7043 -0.0301
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Asset Allocation
Holdings 30-Apr-25
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
Aurobindo Pharma 2.13
Avenue Super. 1.63
Colgate-Palmoliv 0.67
Maharashtra 2035 2.53
GSEC2026 2.13
GSEC2033 1.03
GSEC2035 0.91
GSEC2028 0.76
GSEC2033 0.51
TBILL-364D 11.77
TREPS 8.78
Net CA & Others -3.26
Quant Gilt Fund - Direct (G) 0.30
SBI Cards 2.32
Tata Power Co. 1.44
O N G C 1.23
Aurobindo Pharma 0.48
Capital Infra 2.20
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