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)
: 1321.27
Quant Momentum Fund Direct IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 14.5646
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 | 0.73 | -1 | -0.72 | 3.24 | 8.94 | - | - | 18.3 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
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
ICICI Bank9,32,661
HDFC Bank12,73,494
Varun Beverages8,21,250
Coal India6,62,850
PB Fintech.1,40,000
HDFC AMC66,000
Colgate-Palmoliv56,111
Out
InName Of The CompanyNo Of Shares
DLF13,36,500
Tata Power Co.13,74,065
H P C L8,45,394
Titan Company1,02,583
Tata Consumer2,00,587
Hind. Unilever89,542
TCS33,140
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.56 | 932661 | 126.37 |
| Equity | HDFC Bank | Banks | 8.95 | 1273494 | 118.33 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.87 | 580271 | 117.23 |
| Equity | Piramal Finance. | Finance | 8.52 | 645669 | 112.57 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.53 | 714800 | 86.32 |
| Equity | Adani Green | Power | 5.84 | 905750 | 77.19 |
| Equity | HDFC Life Insur. | Insurance | 5.79 | 1047774 | 76.59 |
| Equity | Bajaj Auto | Automobiles | 3.97 | 54670 | 52.46 |
| Equity | Kotak Mah. Bank | Banks | 3.67 | 1191490 | 48.61 |
| Equity | Varun Beverages | Beverages | 2.92 | 821250 | 38.70 |
| Equity | Coal India | Consumable Fuels | 2.21 | 662850 | 29.21 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.75 | 140000 | 23.16 |
| Equity | Wipro | IT - Software | 1.45 | 810000 | 19.18 |
| Equity | HDFC AMC | Capital Markets | 1.25 | 66000 | 16.60 |
| Equity | Colgate-Palmoliv | Personal Products | 0.89 | 56111 | 11.86 |
| Equity | Adani Enterp. PP | -/- | 0.38 | 32441 | 5.09 |
| Equity | Samvardh. Mothe. | Auto Components | 0.36 | 421371 | 4.75 |
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.):
96,110.06
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:
