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)
: 54.76
Quant Equity Savings Fund Regular IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 10.7588
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 | 0.9 | 0.74 | 5.05 | 5.43 | 7.36 | - | - | 7.19 |
| Category Avg | -0.08 | 0.75 | 2.96 | 1.7 | 5.19 | 8.61 | 8.01 | 8.12 |
| Category Best | 0.93 | 1.79 | 5.51 | 6.34 | 9.34 | 16.56 | 13 | 11.6 |
| Category Worst | -7.02 | -6.54 | -3.55 | -5.45 | -2.68 | 4.56 | 4.67 | 4.38 |
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
UPL38,519
Kaynes Tech4,743
M R P L97,588
SBI Funds Mgt.26,200
Canara Bank74,250
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro8,551
HFCL1,57,817
Hyundai Motor I14,971
Tech Mahindra17,738
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indus Towers | Telecom - Services | 8.96 | 125559 | 4.91 |
| Equity | JSW Infrast | Transport Infrastructure | 7.83 | 137369 | 4.29 |
| Equity | Bajaj Finance | Finance | 4.68 | 22500 | 2.56 |
| Equity | Reliance Industr | Petroleum Products | 4.65 | 19500 | 2.55 |
| Equity | UPL | Fertilizers & Agrochemicals | 4.25 | 38519 | 2.32 |
| Equity | Bandhan Bank | Banks | 3.77 | 118800 | 2.06 |
| Equity | Fortis Health. | Healthcare Services | 3.74 | 21700 | 2.05 |
| Equity | Eternal | Retailing | 3.61 | 65475 | 1.98 |
| Equity | REC Ltd | Finance | 3.43 | 50400 | 1.87 |
| Equity | Bharti Airtel | Telecom - Services | 3.42 | 9500 | 1.87 |
| Equity | Kaynes Tech | Industrial Manufacturing | 3.29 | 4743 | 1.80 |
| Equity | Kalyan Jewellers | Consumer Durables | 3.17 | 28350 | 1.73 |
| Equity | M R P L | Petroleum Products | 3.02 | 97588 | 1.65 |
| Equity | Hexaware Tech. | IT - Software | 2.91 | 28406 | 1.59 |
| Equity | SBI Funds Mgt. | Capital Markets | 2.81 | 26200 | 1.54 |
| Equity | Samvardh. Mothe. | Auto Components | 2.20 | 79950 | 1.20 |
| Equity | Canara Bank | Banks | 1.69 | 74250 | 0.92 |
| Equity | NMDC | Minerals & Mining | 1.57 | 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:
