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)
: 51.85
Quant Equity Savings Fund Regular IDCW - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 10.5947
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 | -1.9 | 1.79 | 3.25 | 5.1 | - | - | - | 5.94 |
| Category Avg | -0.32 | 0.4 | 1.18 | 1.8 | 3.18 | 8.33 | 7.98 | 7.98 |
| Category Best | 0.17 | 1.93 | 3.69 | 6.01 | 7.49 | 16.69 | 12.99 | 11.44 |
| Category Worst | -1.9 | -0.36 | 0.06 | -0.42 | -3.17 | 6.04 | 5.75 | 3.56 |
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
JSW Infrast1,37,369
Larsen & Toubro8,551
HFCL1,57,817
Hyundai Motor I14,971
Hexaware Tech.49,865
Reliance Industr19,500
Bandhan Bank1,18,800
Indus Towers61,200
Out
InName Of The CompanyNo Of Shares
Adani Green28,034
ICICI Bank30,083
HDFC Life Insur.46,769
Tata Chemicals34,572
Yes Bank9,33,000
HDFC Bank24,200
PTC India4,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | JSW Infrast | Transport Infrastructure | 8.53 | 137369 | 4.42 |
| Equity | Larsen & Toubro | Construction | 6.83 | 8551 | 3.54 |
| Equity | HFCL | Telecom - Services | 6.47 | 157817 | 3.35 |
| Equity | Hyundai Motor I | Automobiles | 5.50 | 14971 | 2.85 |
| Equity | Hexaware Tech. | IT - Software | 4.95 | 49865 | 2.56 |
| Equity | Reliance Industr | Petroleum Products | 4.86 | 19500 | 2.52 |
| Equity | Tech Mahindra | IT - Software | 4.80 | 17738 | 2.49 |
| Equity | Bandhan Bank | Banks | 4.67 | 118800 | 2.42 |
| Equity | Indus Towers | Telecom - Services | 4.62 | 61200 | 2.39 |
| Equity | Bajaj Finance | Finance | 4.35 | 22500 | 2.26 |
| Equity | Fortis Health. | Healthcare Services | 4.00 | 21700 | 2.07 |
| Equity | REC Ltd | Finance | 3.53 | 50400 | 1.83 |
| Equity | Bharti Airtel | Telecom - Services | 3.39 | 9500 | 1.75 |
| Equity | Eternal | Retailing | 3.34 | 65475 | 1.73 |
| Equity | Samvardh. Mothe. | Auto Components | 2.28 | 79950 | 1.18 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.11 | 28350 | 1.09 |
| Equity | NMDC | Minerals & Mining | 1.66 | 101250 | 0.86 |
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.):
95,314.39
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:
