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)
: 38.55
Quant Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 10.181
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 | 0.68 | 0.77 | - | - | - | - | - | 1.84 |
| Category Avg | 0.48 | 0.66 | 1.3 | 5.22 | 5.76 | 10.82 | 11.05 | 8.12 |
| Category Best | 0.85 | 1.19 | 2.88 | 18.07 | 20.4 | 19.21 | 15.87 | 12.29 |
| Category Worst | 0.22 | -0.13 | -0.49 | 3.19 | 1.61 | 7.42 | 8.15 | 0.61 |
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
SBI17,865
Canara Bank89,636
Adani Enterp.2,841
Ambuja Cements9,642
ACC2,997
Grasim Inds1,305
Out
InName Of The CompanyNo Of Shares
Infosys6,664
Nestle India4,251
Gland Pharma2,368
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 7.74 | 29901 | 2.98 |
| Equity | HDFC Bank | Banks | 5.97 | 24200 | 2.30 |
| Equity | Eternal Ltd | Retailing | 5.52 | 65475 | 2.13 |
| Equity | Fortis Health. | Healthcare Services | 5.45 | 21700 | 2.10 |
| Equity | NMDC | Minerals & Mining | 5.34 | 270000 | 2.06 |
| Equity | Bharti Airtel | Telecom - Services | 5.09 | 10450 | 1.96 |
| Equity | Reliance Industr | Petroleum Products | 4.95 | 14000 | 1.90 |
| Equity | ICICI Bank | Banks | 4.89 | 14000 | 1.88 |
| Equity | TCS | IT - Software | 4.85 | 6475 | 1.87 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.84 | 9775 | 1.86 |
| Equity | REC Ltd | Finance | 4.80 | 49725 | 1.85 |
| Equity | SBI | Banks | 4.04 | 17865 | 1.55 |
| Equity | Canara Bank | Banks | 2.87 | 89636 | 1.10 |
| Equity | Wipro | IT - Software | 2.57 | 41485 | 0.99 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.84 | 2841 | 0.71 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.42 | 9642 | 0.54 |
| Equity | ACC | Cement & Cement Products | 1.41 | 2997 | 0.54 |
| Equity | HDFC Life Insur. | Insurance | 1.20 | 6126 | 0.46 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 1305 | 0.35 |
| Derivative Investments | |||||
| Derivatives - Stock Future | REC Ltd | Finance | -4.83 | -49725 | -1.86 |
| Derivatives - Stock Future | TCS | IT - Software | -4.86 | -6475 | -1.87 |
| Derivatives - Stock Future | Lupin | Pharmaceuticals & Biotechnology | -4.88 | -9775 | -1.88 |
| Derivatives - Stock Future | ICICI Bank | Banks | -4.93 | -14000 | -1.90 |
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | -4.98 | -14000 | -1.92 |
| Derivatives - Stock Future | Bharti Airtel | Telecom - Services | -5.12 | -10450 | -1.97 |
| Derivatives - Stock Future | NMDC | Minerals & Mining | -5.38 | -270000 | -2.07 |
| Derivatives - Stock Future | Fortis Health. | Healthcare Services | -5.48 | -21700 | -2.11 |
| Derivatives - Stock Future | Eternal Ltd | Retailing | -5.56 | -65475 | -2.14 |
| Derivatives - Stock Future | Bajaj Finance | Finance | -5.86 | -22500 | -2.26 |
| Derivatives - Stock Future | HDFC Bank | Banks | -6.00 | -24200 | -2.31 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Quant Liquid Plan - Direct (G) | -/- | 10.47 | 939003 | 4.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 58.66 | 0 | 22.61 |
| Reverse Repo | TREPS | -/- | 12.97 | 5002 | 5.00 |
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:
