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)
: 34.1
Quant Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 10.075
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 | -0.47 | 0.09 | - | - | - | - | - | 0.74 |
Category Avg | -0.23 | 0.5 | 1.58 | 4.91 | 4.58 | 10.49 | 11.5 | 8.04 |
Category Best | 0.2 | 1.57 | 14.71 | 18 | 19.69 | 19.07 | 16 | 12.25 |
Category Worst | -0.67 | 0.06 | 0.04 | 2.8 | 1.08 | 7.25 | 8.46 | 0.25 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | TCS | IT - Software | 8.69 | 9610 | 2.96 |
Equity | HDFC Bank | Banks | 6.75 | 24200 | 2.30 |
Equity | Bajaj Finance | Finance | 6.74 | 26188 | 2.29 |
Equity | Eternal Ltd | Retailing | 6.02 | 65475 | 2.05 |
Equity | Fortis Health. | Healthcare Services | 5.80 | 21700 | 1.97 |
Equity | Bharti Airtel | Telecom - Services | 5.78 | 10450 | 1.97 |
Equity | ICICI Bank | Banks | 5.73 | 14000 | 1.95 |
Equity | Reliance Industr | Petroleum Products | 5.57 | 14000 | 1.90 |
Equity | NMDC | Minerals & Mining | 5.44 | 270000 | 1.85 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 5.43 | 9775 | 1.85 |
Equity | REC Ltd | Finance | 5.10 | 49725 | 1.74 |
Equity | Infosys | IT - Software | 2.87 | 6664 | 0.97 |
Equity | Nestle India | Food Products | 1.44 | 4251 | 0.49 |
Equity | Wipro | IT - Software | 1.43 | 19554 | 0.48 |
Equity | HDFC Life Insur. | Insurance | 1.38 | 6126 | 0.47 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.29 | 2368 | 0.44 |
Derivative Investments | |||||
Derivatives - Stock Future | Nestle India | Food Products | 1.36 | 4000 | 0.46 |
Derivatives - Stock Future | Hero Motocorp | Automobiles | 1.34 | 900 | 0.46 |
Derivatives - Stock Future | REC Ltd | Finance | -5.13 | -49725 | -1.75 |
Derivatives - Stock Future | Lupin | Pharmaceuticals & Biotechnology | -5.46 | -9775 | -1.86 |
Derivatives - Stock Future | NMDC | Minerals & Mining | -5.48 | -270000 | -1.86 |
Derivatives - Stock Future | Reliance Industr | Petroleum Products | -5.60 | -14000 | -1.91 |
Derivatives - Stock Future | ICICI Bank | Banks | -5.77 | -14000 | -1.96 |
Derivatives - Stock Future | Bajaj Finance | Finance | -5.81 | -22500 | -1.98 |
Derivatives - Stock Future | Bharti Airtel | Telecom - Services | -5.82 | -10450 | -1.98 |
Derivatives - Stock Future | Fortis Health. | Healthcare Services | -5.83 | -21700 | -1.98 |
Derivatives - Stock Future | TCS | IT - Software | -5.88 | -6475 | -2.00 |
Derivatives - Stock Future | Eternal Ltd | Retailing | -6.06 | -65475 | -2.06 |
Derivatives - Stock Future | HDFC Bank | Banks | -6.79 | -24200 | -2.31 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Quant Liquid Plan - Direct (G) | -/- | 10.31 | 822188 | 3.51 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 63.28 | 0 | 21.57 |
Reverse Repo | TREPS | -/- | 11.84 | 4039 | 4.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement