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)
: 1686.51
Quant Momentum Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 14.8488
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 | -0.21 | 4.2 | 13.33 | -2.06 | 1.55 | - | - | 28.31 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Avenue Super.1,90,350
ACC2,84,400
Zydus Lifesci.4,05,000
Voltas1,05,600
Popular Vehicles9,19,039
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.97 | 1316960 | 185.03 |
| Equity | Larsen & Toubro | Construction | 9.48 | 478664 | 159.92 |
| Equity | Tata Power Co. | Power | 8.83 | 3874478 | 148.93 |
| Equity | HDFC Life Insur. | Insurance | 8.71 | 1976161 | 146.96 |
| Equity | Life Insurance | Insurance | 8.66 | 1837000 | 146.17 |
| Equity | Container Corpn. | Transport Services | 5.45 | 1365000 | 91.96 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.20 | 714800 | 87.85 |
| Equity | Jio Financial | Finance | 3.53 | 2287834 | 59.57 |
| Equity | Piramal Enterp. | Finance | 3.44 | 600500 | 58.12 |
| Equity | Sun TV Network | Entertainment | 3.10 | 844000 | 52.40 |
| Equity | Samvardh. Mothe. | Auto Components | 2.56 | 3250000 | 43.31 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.30 | 168804 | 38.84 |
| Equity | GAIL (India) | Gas | 1.56 | 1400000 | 26.47 |
| Equity | Kolte Patil Dev. | Realty | 0.42 | 212496 | 7.16 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.87 | 529650 | 65.32 |
| Derivatives - Stock Future | C D S L | Capital Markets | 2.96 | 393050 | 50.07 |
| Derivatives - Stock Future | O N G C | Oil | 2.89 | 1994300 | 48.89 |
| Derivatives - Stock Future | Trent | Retailing | 2.85 | 93000 | 48.13 |
| Derivatives - Stock Future | SBI Cards | Finance | 2.76 | 531200 | 46.58 |
| Derivatives - Stock Future | B H E L | Electrical Equipment | 1.02 | 756000 | 17.22 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.77 | 3000000 | 29.86 |
| T Bills | TBILL-91D | -/- | 1.17 | 2000000 | 19.75 |
| T Bills | TBILL-91D | -/- | 0.88 | 1500000 | 14.91 |
| T Bills | TBILL-91D | -/- | 0.17 | 300000 | 2.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 19.65 | 331510 | 331.45 |
| Net CA & Others | Net CA & Others | -/- | -14.31 | 0 | -,241.42 |
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.):
88,637.12
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:
