Quant Business Cycle Fund Direct IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Business Cycle Fund Direct IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-May-2023
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 984.65
Quant Business Cycle Fund Direct IDCW - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 17.1742
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant Business Cycle Fund Direct IDCW- NAV Chart
Quant Business Cycle Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
Quant Business Cycle Fund Direct IDCW- Latest Dividends
No Records Found
Quant Business Cycle Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
LG Electronics1,85,858
Out
InName Of The CompanyNo Of Shares
Tech Mahindra4,24,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Piramal Finance. | Finance | 10.87 | 465467 | 107.07 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 10.06 | 577381 | 99.13 |
| Equity | Indus Towers | Telecom - Services | 8.55 | 2167432 | 84.26 |
| Equity | Adani Green | Power | 8.14 | 660107 | 80.19 |
| Equity | Samvardh. Mothe. | Auto Components | 4.78 | 2762652 | 47.15 |
| Equity | Premier Energies | Electrical Equipment | 4.76 | 452353 | 46.87 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.74 | 163522 | 46.75 |
| Equity | Lloyds Metals | Minerals & Mining | 4.18 | 229720 | 41.22 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 3.86 | 591519 | 38.03 |
| Equity | Zydus Wellness | Food Products | 3.61 | 671413 | 35.61 |
| Equity | LG Electronics | Consumer Durables | 3.20 | 185858 | 31.55 |
| Equity | Brooks Lab. | Pharmaceuticals & Biotechnology | 1.97 | 2916111 | 19.40 |
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.):
95,314.39
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:
Sudha Biju
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:
