Quant Equity Savings Fund Direct IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Equity Savings Fund Direct IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 07-Jul-2025
Fund Manager
: Sanjeev Sharma
Net Assets (Rs. cr)
: 40.89
Quant Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 10.3146
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 IDCW- NAV Chart
Quant Equity Savings Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.81 | 3.08 | 1.2 | 1.27 | - | - | - | 3.14 |
| Category Avg | 0.85 | 1.58 | -0.23 | 0.73 | 5.93 | 9.89 | 8.88 | 7.88 |
| Category Best | 1.81 | 3.1 | 1.31 | 2.65 | 18.32 | 17.84 | 13.37 | 11.66 |
| Category Worst | 0.44 | 0.38 | -2.35 | -3.99 | 0.31 | 6.5 | 6.53 | 2.02 |
Quant Equity Savings Fund Direct IDCW- Latest Dividends
No Records Found
Quant Equity Savings Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HFCL3,49,865
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.93 | 26910 | 3.24 |
| Equity | HDFC Bank | Banks | 7.91 | 44243 | 3.23 |
| Equity | Adani Green | Power | 7.57 | 38400 | 3.09 |
| Equity | ICICI AMC | Capital Markets | 5.82 | 8497 | 2.38 |
| Equity | HFCL | Telecom - Services | 5.80 | 349865 | 2.37 |
| Equity | HDFC Life Insur. | Insurance | 5.25 | 36364 | 2.14 |
| Equity | Reliance Industr | Petroleum Products | 4.60 | 14000 | 1.88 |
| Equity | Bharti Airtel | Telecom - Services | 4.55 | 10450 | 1.86 |
| Equity | Bajaj Finance | Finance | 4.41 | 22500 | 1.80 |
| Equity | Fortis Health. | Healthcare Services | 4.21 | 21700 | 1.72 |
| Equity | REC Ltd | Finance | 3.76 | 50400 | 1.53 |
| Equity | Eternal | Retailing | 3.66 | 65475 | 1.49 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.88 | 5100 | 1.18 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.48 | 27025 | 1.01 |
| Equity | NMDC | Minerals & Mining | 1.88 | 101250 | 0.77 |
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.):
88,362.53
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:
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:
