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)
: 1269.07
Quant Momentum Fund Direct G - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 15.2392
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 | -1.04 | -3.55 | -4.99 | 8.15 | 6.02 | - | - | 15.59 |
| Category Avg | -0.66 | -3.32 | -2.94 | 5.14 | 0.62 | 11.55 | 10.28 | 11.92 |
| Category Best | 2.12 | 0.75 | 17.28 | 31.56 | 29.12 | 35.85 | 20.36 | 39.38 |
| Category Worst | -2.68 | -6.17 | -10.72 | -10.18 | -20.24 | -5.29 | -0.53 | -13.57 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indus Towers | Telecom - Services | 9.39 | 3194178 | 119.20 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 9.33 | 708612 | 118.47 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.05 | 395958 | 114.96 |
| Equity | Piramal Finance. | Finance | 8.82 | 548121 | 112.03 |
| Equity | Adani Green | Power | 8.32 | 827061 | 105.69 |
| Equity | Reliance Industr | Petroleum Products | 6.70 | 717241 | 85.13 |
| Equity | B H E L | Electrical Equipment | 4.90 | 1498636 | 62.26 |
| Equity | Hexaware Tech. | IT - Software | 4.04 | 1039372 | 51.35 |
| Equity | Life Insurance | Insurance | 3.84 | 1233692 | 48.75 |
| Equity | HFCL | Telecom - Services | 3.44 | 1926274 | 43.73 |
| Equity | Bharti Airtel | Telecom - Services | 3.02 | 218606 | 38.40 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.95 | 78125 | 37.50 |
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