Quant Equity Savings Fund Regular G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Equity Savings Fund Regular G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 07-Jul-2025
Fund Manager
: Sanjeev Sharma
Net Assets (Rs. cr)
: 59.44
Quant Equity Savings Fund Regular G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 10.5593
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 Regular G- NAV Chart
Quant Equity Savings Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.18 | -3.51 | 0.32 | 5.73 | 4.83 | - | - | 4.6 |
| Category Avg | -0.28 | -1.68 | -0.75 | 1.09 | 1.72 | 7.25 | 6.9 | 7.65 |
| Category Best | 0.2 | -0.64 | 1.29 | 6.64 | 6.67 | 10.8 | 12.03 | 11.05 |
| Category Worst | -1.18 | -3.51 | -2.15 | -1.7 | -2.67 | 5.11 | 4.85 | 2.97 |
Quant Equity Savings Fund Regular G- Latest Dividends
No Records Found
Quant Equity Savings Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Piramal Finance.21,939
Guj. Themis Bio.1,18,644
Info Edg.(India)24,100
Life Insurance52,371
Infosys8,400
Glenmark Pharma.2,491
Out
InName Of The CompanyNo Of Shares
UPL38,519
Citius Transnet2,00,000
Kaynes Tech4,743
M R P L97,588
Hexaware Tech.28,406
SBI Funds Mgt.26,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indus Towers | Telecom - Services | 8.21 | 125559 | 4.88 |
| Equity | Piramal Finance. | Finance | 7.78 | 21939 | 4.62 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 7.06 | 118644 | 4.20 |
| Equity | Info Edg.(India) | Retailing | 5.32 | 24100 | 3.16 |
| Equity | Reliance Industr | Petroleum Products | 4.65 | 21672 | 2.76 |
| Equity | JSW Infrast | Transport Infrastructure | 4.16 | 72799 | 2.47 |
| Equity | Bajaj Finance | Finance | 4.00 | 22500 | 2.37 |
| Equity | Life Insurance | Insurance | 3.68 | 52371 | 2.18 |
| Equity | Eternal | Retailing | 3.61 | 65475 | 2.14 |
| Equity | Fortis Health. | Healthcare Services | 3.31 | 21700 | 1.96 |
| Equity | Bandhan Bank | Banks | 3.26 | 118800 | 1.94 |
| Equity | Bharti Airtel | Telecom - Services | 2.89 | 9500 | 1.72 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.86 | 28350 | 1.70 |
| Equity | REC Ltd | Finance | 2.74 | 50400 | 1.62 |
| Equity | Samvardh. Mothe. | Auto Components | 2.29 | 79950 | 1.36 |
| Equity | Infosys | IT - Software | 1.60 | 8400 | 0.95 |
| Equity | Canara Bank | Banks | 1.58 | 74250 | 0.94 |
| Equity | NMDC | Minerals & Mining | 1.50 | 101250 | 0.89 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.03 | 2491 | 0.61 |
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.):
1,04,292.86
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Bhaskar Sharma, Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Sandeep Tandon, Mr. Laxmikant Gupta
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Sudha Biju
Fund Manager/s:
Sanjeev Sharma
Auditors:
NA
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
