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
: 17-Sep-2025
NAV [Rs.]
: 14.5561
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 | 2.68 | 2.11 | -1.85 | 11.99 | -10.27 | - | - | 22.47 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | 5.94 | 668500 | 91.21 |
| Derivatives - Stock Future | Infosys | IT - Software | 5.00 | 520000 | 76.73 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.57 | 529650 | 54.79 |
| Derivatives - Stock Future | Ambuja Cements | Cement & Cement Products | 2.94 | 798000 | 45.11 |
| Derivatives - Stock Future | Bajaj Auto | Automobiles | 2.17 | 38400 | 33.35 |
| Derivatives - Stock Future | TCS | IT - Software | 1.93 | 95725 | 29.67 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.52 | 146300 | 23.40 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 1.36 | 2100000 | 20.98 |
| T Bills | TBILL-91D | -/- | 1.10 | 1700000 | 16.98 |
| T Bills | TBILL-91D | -/- | 0.77 | 1200000 | 11.83 |
| T Bills | TBILL-91D | -/- | 0.65 | 1000000 | 9.98 |
| T Bills | TBILL-91D | -/- | 0.65 | 1000000 | 9.97 |
| T Bills | TBILL-91D | -/- | 0.64 | 1000000 | 9.92 |
| T Bills | TBILL-91D | -/- | 0.32 | 500000 | 4.95 |
| T Bills | TBILL-91D | -/- | 0.32 | 500000 | 4.93 |
| T Bills | TBILL-91D | -/- | 0.19 | 300000 | 2.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 19.52 | 299558 | 299.46 |
| Net CA & Others | Net CA & Others | -/- | -23.01 | 0 | -,353.01 |
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.):
93,598.53
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:
