Quant Momentum Fund Direct G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Momentum Fund Direct G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Oct-2023
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 1488.12
Quant Momentum Fund Direct G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 14.982
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Quant Momentum Fund Direct G- NAV Chart
Quant Momentum Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.23 | 3.55 | 3.15 | 2.42 | 4.09 | - | - | 22.11 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
Quant Momentum Fund Direct G- Latest Dividends
No Records Found
Quant Momentum Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Adani Green11,20,177
SBI4,86,552
SRF1,34,013
Out
InName Of The CompanyNo Of Shares
Life Insurance10,36,556
ITC12,14,286
Canara Bank32,64,000
TCS19,539
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Piramal Finance. | UNCLASSIFIED | 9.05 | 1197970 | 134.67 |
| Equity | Adani Green | Power | 8.58 | 1120177 | 127.70 |
| Equity | Tata Power Co. | Power | 7.39 | 2718333 | 110.06 |
| Equity | DLF | Realty | 6.79 | 1336500 | 101.07 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 6.44 | 1351053 | 95.93 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.47 | 714800 | 81.40 |
| Equity | HDFC Life Insur. | Insurance | 5.15 | 1047774 | 76.68 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.50 | 270348 | 67.07 |
| Equity | Samvardh. Mothe. | Auto Components | 3.45 | 4875000 | 51.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.42 | 301263 | 50.93 |
| Equity | Bajaj Auto | Automobiles | 3.26 | 54670 | 48.61 |
| Equity | Sun TV Network | Entertainment | 3.18 | 844000 | 47.41 |
| Equity | SBI | Banks | 3.06 | 486552 | 45.58 |
| Equity | SRF | Chemicals & Petrochemicals | 2.63 | 134013 | 39.27 |
| Equity | GAIL (India) | Gas | 1.71 | 1400000 | 25.58 |
| Equity | Digitide Solutio | IT - Services | 1.04 | 983973 | 15.59 |
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.):
96,240.54
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:
Sandeep Tandon
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:
