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)
: 1417.2
Quant Momentum Fund Direct G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 14.5318
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 | -1.16 | -2.03 | 0.81 | -2.16 | 3.1 | - | - | 18.76 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
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
H P C L8,45,394
Titan Company1,02,583
Wipro8,10,000
Hind. Unilever89,542
TCS33,140
Adani Enterp. PP32,441
Out
InName Of The CompanyNo Of Shares
Anthem Bioscienc13,51,053
SRF1,34,013
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Piramal Finance. | Finance | 9.89 | 853815 | 140.28 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.17 | 580271 | 129.96 |
| Equity | Samvardh. Mothe. | Auto Components | 7.21 | 8522517 | 102.21 |
| Equity | Adani Green | Power | 6.48 | 905750 | 91.94 |
| Equity | DLF | Realty | 6.48 | 1336500 | 91.87 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.96 | 714800 | 84.56 |
| Equity | HDFC Life Insur. | Insurance | 5.54 | 1047774 | 78.56 |
| Equity | Kotak Mah. Bank | Banks | 3.70 | 238298 | 52.45 |
| Equity | Tata Power Co. | Power | 3.68 | 1374065 | 52.15 |
| Equity | Bajaj Auto | Automobiles | 3.60 | 54670 | 51.07 |
| Equity | H P C L | Petroleum Products | 2.97 | 845394 | 42.18 |
| Equity | Titan Company | Consumer Durables | 2.93 | 102583 | 41.56 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.68 | 200587 | 23.91 |
| Equity | Wipro | IT - Software | 1.50 | 810000 | 21.32 |
| Equity | Hind. Unilever | Diversified FMCG | 1.46 | 89542 | 20.73 |
| Equity | TCS | IT - Software | 0.74 | 33140 | 10.62 |
| Equity | Adani Enterp. PP | -/- | 0.30 | 32441 | 4.34 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
96,110.06
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:
