iifl-logo

Quant Equity Savings Fund Direct IDCW

Quant Equity Savings Fund Direct IDCW

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

InName Of The CompanyNo Of Shares
TCS9,610
HDFC Bank24,200
Bajaj Finance26,188
Eternal Ltd65,475
Fortis Health.21,700
Bharti Airtel10,450
ICICI Bank14,000
Reliance Industr14,000
NMDC2,70,000
Lupin9,775
REC Ltd49,725
Infosys6,664
Nestle India4,251
Wipro19,554
HDFC Life Insur.6,126
Gland Pharma2,368

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
EquityTCSIT - Software8.6996102.96
EquityHDFC BankBanks6.75242002.30
EquityBajaj FinanceFinance6.74261882.29
EquityEternal LtdRetailing6.02654752.05
EquityFortis Health.Healthcare Services5.80217001.97
EquityBharti AirtelTelecom - Services5.78104501.97
EquityICICI BankBanks5.73140001.95
EquityReliance IndustrPetroleum Products5.57140001.90
EquityNMDCMinerals & Mining5.442700001.85
EquityLupinPharmaceuticals & Biotechnology5.4397751.85
EquityREC LtdFinance5.10497251.74
EquityInfosysIT - Software2.8766640.97
EquityNestle IndiaFood Products1.4442510.49
EquityWiproIT - Software1.43195540.48
EquityHDFC Life Insur.Insurance1.3861260.47
EquityGland PharmaPharmaceuticals & Biotechnology1.2923680.44
Derivative Investments
Derivatives - Stock FutureNestle IndiaFood Products1.3640000.46
Derivatives - Stock FutureHero MotocorpAutomobiles1.349000.46
Derivatives - Stock FutureREC LtdFinance-5.13-49725-1.75
Derivatives - Stock FutureLupinPharmaceuticals & Biotechnology-5.46-9775-1.86
Derivatives - Stock FutureNMDCMinerals & Mining-5.48-270000-1.86
Derivatives - Stock FutureReliance IndustrPetroleum Products-5.60-14000-1.91
Derivatives - Stock FutureICICI BankBanks-5.77-14000-1.96
Derivatives - Stock FutureBajaj FinanceFinance-5.81-22500-1.98
Derivatives - Stock FutureBharti AirtelTelecom - Services-5.82-10450-1.98
Derivatives - Stock FutureFortis Health.Healthcare Services-5.83-21700-1.98
Derivatives - Stock FutureTCSIT - Software-5.88-6475-2.00
Derivatives - Stock FutureEternal LtdRetailing-6.06-65475-2.06
Derivatives - Stock FutureHDFC BankBanks-6.79-24200-2.31
Mutual Fund Investments
Indian Mutual FundsQuant Liquid Plan - Direct (G)-/-10.318221883.51
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-63.28021.57
Reverse RepoTREPS-/-11.8440394.03

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
93,598.53
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:
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.