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)
: 1374.94
Quant Momentum Fund Direct IDCW - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 15.564
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 | -3.06 | -1.35 | 5.45 | 11.93 | 5.03 | - | - | 17.94 |
| Category Avg | -0.55 | 0.14 | 3.25 | 5.63 | 2.92 | 14.47 | 13.63 | 13.39 |
| Category Best | 2 | 9.52 | 18.35 | 32.27 | 25.33 | 41.58 | 24.46 | 42.53 |
| Category Worst | -3.25 | -4.33 | -9.69 | -10.52 | -17.01 | -2.32 | 1.91 | -13.01 |
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
Indus Towers18,46,200
Max Healthcare5,40,609
HFCL19,26,274
Bharti Airtel2,18,606
Divi's Lab.60,815
Larsen & Toubro96,314
Hexaware Tech.634
Out
InName Of The CompanyNo Of Shares
ICICI Bank5,50,316
ICICI AMC1,00,757
Kaynes Tech94,325
Bharat Electron6,02,079
PB Fintech.1,40,000
Exide Inds.4,99,868
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Piramal Finance. | Finance | 10.16 | 645669 | 139.72 |
| Equity | Adani Green | Power | 9.95 | 917366 | 136.88 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.70 | 439361 | 133.39 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.13 | 708612 | 111.86 |
| Equity | Indus Towers | Telecom - Services | 5.25 | 1846200 | 72.31 |
| Equity | B H E L | Electrical Equipment | 4.51 | 1498636 | 62.05 |
| Equity | Max Healthcare | Healthcare Services | 4.44 | 540609 | 61.04 |
| Equity | Tech Mahindra | IT - Software | 3.54 | 347215 | 48.77 |
| Equity | HFCL | Telecom - Services | 2.98 | 1926274 | 41.00 |
| Equity | Yes Bank | Banks | 2.97 | 16889966 | 40.83 |
| Equity | Bharti Airtel | Telecom - Services | 2.94 | 218606 | 40.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.90 | 60815 | 40.01 |
| Equity | Larsen & Toubro | Construction | 2.90 | 96314 | 39.90 |
| Equity | HDFC Life Insur. | Insurance | 2.37 | 567774 | 32.69 |
| Equity | Sai Parenteral's | Pharmaceuticals & Biotechnology | 0.92 | 216024 | 12.70 |
| Equity | Hexaware Tech. | IT - Software | 0.00 | 634 | 0.03 |
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.):
95,314.39
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:
Sudha Biju
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:
