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Quant Absolute Fund

Fund Quant Mutual Fund
Category Hybrid - Aggressive
Type Open Ended
NAV(25/04/2025) 398.1135
Percentage Returns
1 Month Ago 3.01%
3 Months Ago 2.45%
1 Year Ago -3.25%
Inception Date 3/21/2001
Fund Manager Mr. Ankit Pande
Initial Price 10.00
Min. Invest. `5000
Objectives The scheme seeks to provide long term capital appreciation and current income with a mix of fixed income securities and equity instruments.
Entry Load Nil
Exit Load For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.012.45-3.2512.06
Category1.512.236.9527.55
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth398.1135 (25/04/2025)
IDCW54.9109 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/20252000.44
28/02/20251893.04
31/01/20252056.40
31/12/20242115.36
30/11/20242198.84

Mutual Fund

6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

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Nasdaq17382.941.26%
S&P 5005525.210.74%
Nikkei 22535839.990.38%
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Shanghai Composite3288.41-0.20%
Straits Times3808.48-0.40%
FTSE 1008450.310.42%
Sensex80150.411.18%
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BSE CPSE 36921.97%
BSE DFRGI1513.950.44%
BSE DSI971.580.83%
BSE EVI915.292.10%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)