Quant Equity Savings Fund Direct G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Equity Savings Fund Direct G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 07-Jul-2025
Fund Manager
: Sanjeev Sharma
Net Assets (Rs. cr)
: 63.04
Quant Equity Savings Fund Direct G - Nav Details
Nav Date
: 23-Dec-2025
NAV [Rs.]
: 10.1751
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1 % if redeemed/switched out on or before completion of 15 days from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment.
Quant Equity Savings Fund Direct G- NAV Chart
Quant Equity Savings Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.04 | 0.65 | - | - | - | - | 1.75 |
| Category Avg | 0.36 | 0.35 | 1.83 | 3.76 | 7.35 | 10.81 | 9.9 | 8.11 |
| Category Best | 0.68 | 1.1 | 3.72 | 17.53 | 22.45 | 19.16 | 14.76 | 12.21 |
| Category Worst | -0.03 | -0.65 | -0.91 | -0.5 | 0.76 | 7.25 | 7.24 | 1.03 |
Quant Equity Savings Fund Direct G- Latest Dividends
No Records Found
Quant Equity Savings Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
DLF15,642
Out
InName Of The CompanyNo Of Shares
Adani Green16,741
SBI17,865
JSW Steel10,669
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.75 | 21565 | 2.99 |
| Equity | Reliance Industr | Petroleum Products | 4.16 | 16763 | 2.62 |
| Equity | HDFC Bank | Banks | 3.86 | 24200 | 2.43 |
| Equity | Bajaj Finance | Finance | 3.70 | 22500 | 2.33 |
| Equity | Premier Energies | Electrical Equipment | 3.50 | 22626 | 2.20 |
| Equity | Bharti Airtel | Telecom - Services | 3.48 | 10450 | 2.19 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.22 | 9775 | 2.03 |
| Equity | TCS | IT - Software | 3.22 | 6475 | 2.03 |
| Equity | NMDC | Minerals & Mining | 3.16 | 270000 | 1.99 |
| Equity | Fortis Health. | Healthcare Services | 3.16 | 21700 | 1.99 |
| Equity | Eternal Ltd | Retailing | 3.11 | 65475 | 1.96 |
| Equity | REC Ltd | Finance | 2.84 | 49725 | 1.79 |
| Equity | LIC Housing Fin. | Finance | 1.85 | 21256 | 1.16 |
| Equity | DLF | Realty | 1.79 | 15642 | 1.13 |
| Equity | Godrej Propert. | Realty | 1.71 | 5125 | 1.08 |
| Equity | SRF | Chemicals & Petrochemicals | 0.88 | 1898 | 0.55 |
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.):
96,240.54
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:
Mr. Shardul Gusain
Fund Manager/s:
Sanjeev Sharma
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:
