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)
: 1501.69
Quant Momentum Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 14.5077
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 | 0.4 | 3.26 | -1.29 | 4.26 | -3.64 | - | - | 21.01 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Piramal Finance.11,97,970
Canara Bank32,64,000
Out
InName Of The CompanyNo Of Shares
Piramal Enterp.11,97,970
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Power Co. | Power | 10.02 | 3874478 | 150.58 |
| Equity | Piramal Finance. | UNCLASSIFIED. | 8.96 | 1197970 | 134.67 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 6.84 | 1351053 | 102.84 |
| Equity | DLF | Realty | 6.34 | 1336500 | 95.29 |
| Equity | Life Insurance | Insurance | 6.21 | 1036556 | 93.32 |
| Equity | HDFC Life Insur. | Insurance | 5.27 | 1047774 | 79.25 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.15 | 714800 | 77.47 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.51 | 270348 | 67.74 |
| Equity | Samvardh. Mothe. | Auto Components | 3.42 | 4875000 | 51.50 |
| Equity | ITC | Diversified FMCG | 3.24 | 1214286 | 48.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.19 | 301263 | 48.03 |
| Equity | Bajaj Auto | Automobiles | 3.15 | 54670 | 47.44 |
| Equity | Sun TV Network | Entertainment | 2.94 | 844000 | 44.17 |
| Equity | Canara Bank | Banks | 2.68 | 3264000 | 40.37 |
| Equity | GAIL (India) | Gas | 1.64 | 1400000 | 24.68 |
| Equity | Digitide Solutio | IT - Services | 1.04 | 983973 | 15.64 |
| Equity | TCS | IT - Software | 0.37 | 19539 | 5.64 |
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:
