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)
: 1533.96
Quant Momentum Fund Direct IDCW - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 14.293
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 | 1.59 | 1.7 | -4.22 | 7.38 | -8.79 | - | - | 20.89 |
| Category Avg | 1.81 | 1.28 | -0.52 | 13.14 | -1.27 | 18.54 | 22.53 | 14.99 |
| Category Best | 4.49 | 7.42 | 6.54 | 29.49 | 18.6 | 32.81 | 35.05 | 48.67 |
| Category Worst | 0.31 | -3.38 | -7.68 | -3.85 | -16.77 | 2.15 | 12.15 | -21.76 |
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
TCS19,539
Out
InName Of The CompanyNo Of Shares
O N G C19,94,300
Siemens Ener.Ind81,118
I O C L16,78,860
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Life Insurance | Insurance | 9.84 | 1772422 | 151.03 |
| Equity | Tata Power Co. | Power | 9.45 | 3874478 | 144.96 |
| Equity | Piramal Enterp. | Finance | 8.74 | 1197970 | 134.19 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 7.20 | 1351053 | 110.52 |
| Equity | DLF | Realty | 6.43 | 1336500 | 98.77 |
| Equity | HDFC Life Insur. | Insurance | 5.27 | 1047774 | 80.89 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.78 | 714800 | 73.47 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.95 | 270348 | 60.68 |
| Equity | ITC | Diversified FMCG | 3.24 | 1214286 | 49.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.13 | 301263 | 48.03 |
| Equity | Bajaj Auto | Automobiles | 3.07 | 54670 | 47.18 |
| Equity | Sun TV Network | Entertainment | 2.99 | 844000 | 45.87 |
| Equity | Samvardh. Mothe. | Auto Components | 2.94 | 4875000 | 45.21 |
| Equity | GAIL (India) | Gas | 1.57 | 1400000 | 24.22 |
| Equity | Digitide Solutio | IT - Services | 1.28 | 983973 | 19.76 |
| Equity | TCS | IT - Software | 0.39 | 19539 | 6.02 |
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:
