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)
: 46.37
Quant Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 16-Jun-2026
NAV [Rs.]
: 10.5011
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 | 0.76 | 0.83 | 4.83 | 2.71 | - | - | - | 4.81 |
| Category Avg | 1.03 | 0.73 | 2.35 | 0.37 | 4.01 | 8.91 | 8.05 | 7.88 |
| Category Best | 1.65 | 1.95 | 4.92 | 2.86 | 15.9 | 17.08 | 12.99 | 11.5 |
| Category Worst | 0.48 | -0.44 | 0.87 | -2.36 | -2.19 | 5.99 | 5.75 | 3.27 |
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
Yes Bank9,33,000
Tech Mahindra11,425
Out
InName Of The CompanyNo Of Shares
PB Fintech.16,450
Reliance Industr14,000
Lupin5,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Green | Power | 8.45 | 28034 | 4.13 |
| Equity | ICICI Bank | Banks | 7.72 | 30083 | 3.77 |
| Equity | Bharti Airtel | Telecom - Services | 7.30 | 19537 | 3.57 |
| Equity | HDFC Life Insur. | Insurance | 5.68 | 46769 | 2.78 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 5.35 | 34572 | 2.62 |
| Equity | Yes Bank | Banks | 4.41 | 933000 | 2.15 |
| Equity | Bajaj Finance | Finance | 4.17 | 22500 | 2.04 |
| Equity | Fortis Health. | Healthcare Services | 4.11 | 21700 | 2.01 |
| Equity | HDFC Bank | Banks | 3.68 | 24200 | 1.80 |
| Equity | REC Ltd | Finance | 3.47 | 50400 | 1.70 |
| Equity | Tech Mahindra | IT - Software | 3.46 | 11425 | 1.69 |
| Equity | Eternal | Retailing | 3.35 | 65475 | 1.64 |
| Equity | Samvardh. Mothe. | Auto Components | 2.38 | 79950 | 1.16 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.96 | 27025 | 0.95 |
| Equity | NMDC | Minerals & Mining | 1.82 | 101250 | 0.89 |
| Equity | PTC India | Power | 0.17 | 4800 | 0.08 |
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:
