Quant Equity Savings Fund Regular IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Equity Savings Fund Regular IDCW
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 IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 10.6032
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 IDCW- NAV Chart
Quant Equity Savings Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.54 | -2.12 | -0.7 | 4.57 | 5 | - | - | 4.92 |
| Category Avg | 0.03 | -1.09 | -0.6 | 1.57 | 1.96 | 7.46 | 6.97 | 7.7 |
| Category Best | 0.49 | -0.03 | 1.4 | 6.64 | 6.95 | 11.01 | 12.1 | 11.09 |
| Category Worst | -0.82 | -2.71 | -1.89 | -0.98 | -2.5 | 5.31 | 4.9 | 3.16 |
Quant Equity Savings Fund Regular IDCW- Latest Dividends
No Records Found
Quant Equity Savings Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Coal India41,847
HCL Technologies14,164
Adani Power85,200
Max Healthcare17,325
Glaxosmi. Pharma3,793
Out
InName Of The CompanyNo Of Shares
Piramal Finance.21,939
JSW Infrast72,799
Glenmark Pharma.2,491
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indus Towers | Telecom - Services | 9.20 | 147620 | 5.50 |
| Equity | Bandhan Bank | Banks | 8.04 | 270000 | 4.81 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 7.68 | 118644 | 4.59 |
| Equity | Info Edg.(India) | Retailing | 4.91 | 24100 | 2.93 |
| Equity | Bajaj Finance | Finance | 3.60 | 22500 | 2.15 |
| Equity | Eternal | Retailing | 3.50 | 65475 | 2.09 |
| Equity | Life Insurance | Insurance | 3.45 | 52371 | 2.06 |
| Equity | Coal India | Consumable Fuels | 2.97 | 41847 | 1.77 |
| Equity | HCL Technologies | IT - Software | 2.91 | 14164 | 1.74 |
| Equity | Adani Power | Power | 2.90 | 85200 | 1.73 |
| Equity | Fortis Health. | Healthcare Services | 2.79 | 21700 | 1.67 |
| Equity | Bharti Airtel | Telecom - Services | 2.78 | 9500 | 1.66 |
| Equity | Reliance Industr | Petroleum Products | 2.77 | 14000 | 1.66 |
| Equity | Max Healthcare | Healthcare Services | 2.69 | 17325 | 1.61 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.62 | 28350 | 1.56 |
| Equity | REC Ltd | Finance | 2.51 | 50400 | 1.50 |
| Equity | Samvardh. Mothe. | Auto Components | 2.18 | 79950 | 1.30 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.75 | 3793 | 1.05 |
| Equity | Canara Bank | Banks | 1.48 | 74250 | 0.88 |
| Equity | Infosys | IT - Software | 1.39 | 8400 | 0.83 |
| Equity | NMDC | Minerals & Mining | 1.29 | 101250 | 0.77 |
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:
