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)
: 1744.61
Quant Momentum Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 14.8686
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 | 3.26 | 1.91 | 9.37 | 4.23 | -3.76 | - | - | 28.06 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
DLF13,36,500
ITC12,14,286
Sun Pharma.Inds.3,01,263
Bajaj Auto54,670
H P C L6,17,228
I O C L16,78,860
Mahanagar Gas1,53,403
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro4,78,664
Kolte Patil Dev.2,12,496
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Life Insurance | Insurance | 10.04 | 1837000 | 175.33 |
| Equity | Reliance Industr | Petroleum Products | 9.75 | 1197223 | 170.11 |
| Equity | HDFC Life Insur. | Insurance | 8.79 | 1976161 | 153.51 |
| Equity | Tata Power Co. | Power | 8.72 | 3874478 | 152.18 |
| Equity | DLF | Realty | 6.11 | 1336500 | 106.63 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.70 | 714800 | 82.04 |
| Equity | Container Corpn. | Transport Services | 4.42 | 983239 | 77.12 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.90 | 270348 | 68.12 |
| Equity | Piramal Enterp. | Finance | 3.81 | 600500 | 66.54 |
| Equity | Jio Financial | Finance | 3.75 | 2287834 | 65.58 |
| Equity | Sun TV Network | Entertainment | 3.04 | 844000 | 53.14 |
| Equity | ITC | Diversified FMCG | 2.90 | 1214286 | 50.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.89 | 301263 | 50.53 |
| Equity | Samvardh. Mothe. | Auto Components | 2.85 | 3250000 | 49.76 |
| Equity | Bajaj Auto | Automobiles | 2.69 | 54670 | 47.05 |
| Equity | GAIL (India) | Gas | 1.52 | 1400000 | 26.57 |
| Equity | H P C L | Petroleum Products | 1.45 | 617228 | 25.37 |
| Equity | I O C L | Petroleum Products | 1.36 | 1678860 | 23.83 |
| Equity | Mahanagar Gas | Gas | 1.16 | 153403 | 20.32 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.50 | 529650 | 61.18 |
| Derivatives - Stock Future | St Bk of India | Banks | 2.98 | 637500 | 52.15 |
| Derivatives - Stock Future | O N G C | Oil | 2.75 | 1994300 | 48.02 |
| Derivatives - Stock Future | Bajaj Auto | Automobiles | 1.90 | 38400 | 33.26 |
| Derivatives - Stock Future | Indraprastha Gas | Gas | 1.02 | 860750 | 17.88 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.13 | 2000000 | 19.85 |
| T Bills | TBILL-91D | -/- | 1.13 | 2000000 | 19.75 |
| T Bills | TBILL-91D | -/- | 1.13 | 2000000 | 19.73 |
| T Bills | TBILL-91D | -/- | 0.85 | 1500000 | 14.98 |
| T Bills | TBILL-91D | -/- | 0.17 | 300000 | 2.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.20 | 178027 | 177.97 |
| Net CA & Others | Net CA & Others | -/- | -10.76 | 0 | -,187.75 |
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:
