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)
: 45.84
Quant Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 10.1319
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 | -1.21 | -0.67 | 0.16 | 1.25 | - | - | - | 1.87 |
| Category Avg | -0.82 | -0.52 | -0.43 | 1.95 | 8.42 | 10.28 | 8.72 | 7.89 |
| Category Best | -0.38 | 0.23 | 0.88 | 3.98 | 20.74 | 18.22 | 13.53 | 11.83 |
| Category Worst | -1.43 | -1.75 | -3.19 | -3.09 | 2.84 | 6.95 | 6.46 | 0.93 |
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
--
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank12,000
TCS6,475
Bajaj Auto1,380
Apollo Hospitals900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.50 | 41957 | 3.89 |
| Equity | ICICI Bank | Banks | 7.95 | 26910 | 3.64 |
| Equity | Adani Green | Power | 7.14 | 38400 | 3.27 |
| Equity | Bharti Airtel | Telecom - Services | 6.23 | 14523 | 2.85 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.59 | 9775 | 2.10 |
| Equity | Bajaj Finance | Finance | 4.56 | 22500 | 2.09 |
| Equity | Reliance Industr | Petroleum Products | 4.26 | 14000 | 1.95 |
| Equity | Fortis Health. | Healthcare Services | 4.03 | 21700 | 1.84 |
| Equity | REC Ltd | Finance | 4.00 | 50400 | 1.83 |
| Equity | Kalyan Jewellers | Consumer Durables | 3.98 | 50525 | 1.82 |
| Equity | Eternal | Retailing | 3.90 | 65475 | 1.79 |
| Equity | NMDC | Minerals & Mining | 1.79 | 101250 | 0.82 |
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.):
96,110.06
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:
