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)
: 42.16
Quant Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 10.1842
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 | -0.05 | -0.12 | 0.53 | - | - | - | - | 1.84 |
| Category Avg | -0.51 | -0.02 | 1.31 | 2.54 | 7.46 | 10.4 | 9.2 | 8.04 |
| Category Best | -0.05 | 0.42 | 2.9 | 4.38 | 21.64 | 18.69 | 14.13 | 12.08 |
| Category Worst | -1.07 | -0.75 | -1.33 | -1.73 | 1.03 | 7.1 | 6.58 | 1.12 |
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
Adani Green38,400
Kotak Mah. Bank12,000
Kalyan Jewellers50,525
Bajaj Auto1,380
Apollo Hospitals900
Out
InName Of The CompanyNo Of Shares
Premier Energies22,626
LIC Housing Fin.21,256
DLF15,642
Godrej Propert.5,125
SRF1,898
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Green | Power | 9.24 | 38400 | 3.89 |
| Equity | Kotak Mah. Bank | Banks | 6.26 | 12000 | 2.64 |
| Equity | Kalyan Jewellers | Consumer Durables | 5.81 | 50525 | 2.45 |
| Equity | HDFC Bank | Banks | 5.68 | 24200 | 2.39 |
| Equity | Bajaj Finance | Finance | 5.26 | 22500 | 2.22 |
| Equity | Bharti Airtel | Telecom - Services | 5.21 | 10450 | 2.20 |
| Equity | Reliance Industr | Petroleum Products | 5.21 | 14000 | 2.19 |
| Equity | TCS | IT - Software | 4.92 | 6475 | 2.07 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.89 | 9775 | 2.06 |
| Equity | Fortis Health. | Healthcare Services | 4.54 | 21700 | 1.91 |
| Equity | ICICI Bank | Banks | 4.45 | 14000 | 1.88 |
| Equity | Eternal | Retailing | 4.31 | 65475 | 1.82 |
| Equity | REC Ltd | Finance | 4.26 | 50400 | 1.79 |
| Equity | Bajaj Auto | Automobiles | 3.05 | 1380 | 1.28 |
| Equity | NMDC | Minerals & Mining | 1.99 | 101250 | 0.84 |
| Equity | Apollo Hospitals | Healthcare Services | 1.50 | 900 | 0.63 |
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:
