Quant Momentum Fund Direct IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Momentum Fund Direct IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Oct-2023
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 1354.89
Quant Momentum Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 15.0946
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 IDCW- NAV Chart
Quant Momentum Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.24 | -5.13 | -4.19 | 8.84 | 5.75 | - | - | 15.27 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
Quant Momentum Fund Direct IDCW- Latest Dividends
No Records Found
Quant Momentum Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
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 |
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.):
1,04,292.86
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Bhaskar Sharma, Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Sandeep Tandon, Mr. Laxmikant Gupta
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Sudha Biju
Fund Manager/s:
Sandeep Tandon
Auditors:
NA
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
