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
: 10-Dec-2025
NAV [Rs.]
: 14.5415
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 | -1.38 | 0.36 | 2.94 | -2.96 | -3.33 | - | - | 19.92 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Kotak Mah. Bank2,38,298
Tata Consumer2,00,587
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.3,01,263
Sun TV Network8,44,000
SBI4,86,552
GAIL (India)14,00,000
Digitide Solutio9,83,973
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Piramal Finance. | Finance | 9.04 | 853815 | 132.23 |
| Equity | Adani Green | Power | 8.03 | 1120177 | 117.41 |
| Equity | DLF | Realty | 6.61 | 1336500 | 96.70 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.99 | 714800 | 87.68 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 5.86 | 1351053 | 85.75 |
| Equity | HDFC Life Insur. | Insurance | 5.47 | 1047774 | 80.08 |
| Equity | Tata Power Co. | Power | 5.20 | 1950507 | 76.08 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.21 | 270348 | 61.64 |
| Equity | Samvardh. Mothe. | Auto Components | 3.87 | 4875000 | 56.70 |
| Equity | Kotak Mah. Bank | Banks | 3.46 | 238298 | 50.62 |
| Equity | Bajaj Auto | Automobiles | 3.39 | 54670 | 49.60 |
| Equity | SRF | Chemicals & Petrochemicals | 2.68 | 134013 | 39.22 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.60 | 200587 | 23.51 |
| Rights | Adani Enterp. | N.A. | 0.09 | 32441 | 1.43 |
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:
