Quant Momentum Fund Regular G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Momentum Fund Regular G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Oct-2023
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 1740.77
Quant Momentum Fund Regular G - Nav Details
Nav Date
: 21-Jul-2025
NAV [Rs.]
: 14.5309
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 Regular G- NAV Chart
Quant Momentum Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.16 | 1.95 | 7.46 | 4.74 | -8.45 | - | - | 25.15 |
| Category Avg | 0.39 | 2.22 | 8.88 | 6.32 | 1.59 | 21.83 | 24.64 | 16.08 |
| Category Best | 2.43 | 6.85 | 19.7 | 19.33 | 28.55 | 38.35 | 44.51 | 52.84 |
| Category Worst | -2.73 | -5.35 | -3 | -10.3 | -17.27 | 6.72 | 13.78 | -20.6 |
Quant Momentum Fund Regular G- Latest Dividends
No Records Found
Quant Momentum Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
O N G C19,94,300
Digitide Solutio9,83,973
Out
InName Of The CompanyNo Of Shares
Container Corpn.9,83,239
H P C L6,17,228
Mahanagar Gas1,53,403
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Life Insurance | Insurance | 9.90 | 1772422 | 172.42 |
| Equity | Reliance Industr | Petroleum Products | 9.75 | 1131315 | 169.76 |
| Equity | HDFC Life Insur. | Insurance | 9.24 | 1976161 | 160.91 |
| Equity | Tata Power Co. | Power | 9.02 | 3874478 | 157.09 |
| Equity | DLF | Realty | 6.43 | 1336500 | 111.97 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.65 | 714800 | 81.11 |
| Equity | Jio Financial | Finance | 4.29 | 2287834 | 74.75 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.06 | 270348 | 70.81 |
| Equity | Piramal Enterp. | Finance | 3.94 | 600500 | 68.70 |
| Equity | ITC | Diversified FMCG | 2.90 | 1214286 | 50.56 |
| Equity | Sun TV Network | Entertainment | 2.90 | 844000 | 50.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.90 | 301263 | 50.48 |
| Equity | Samvardh. Mothe. | Auto Components | 2.89 | 3250000 | 50.31 |
| Equity | O N G C | Oil | 2.79 | 1994300 | 48.70 |
| Equity | Bajaj Auto | Automobiles | 2.63 | 54670 | 45.79 |
| Equity | GAIL (India) | Gas | 1.53 | 1400000 | 26.71 |
| Equity | I O C L | Petroleum Products | 1.41 | 1678860 | 24.67 |
| Equity | Digitide Solutio | IT - Services | 1.10 | 983973 | 19.29 |
| Derivative Investments | |||||
| Derivatives - Index Future | NSE NIFTY | -/- | 5.93 | 40350 | 103.35 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.47 | 529650 | 60.44 |
| Derivatives - Stock Future | Avenue Super. | Retailing | 3.00 | 119100 | 52.32 |
| Derivatives - Stock Future | Bajaj Auto | Automobiles | 1.85 | 38400 | 32.28 |
| Derivatives - Stock Future | Hind. Unilever | Diversified FMCG | 1.43 | 108000 | 24.93 |
| Derivatives - Index Future | MIDCPNIFTY | -/- | 0.48 | 6300 | 8.49 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 1.19 | 2100000 | 20.80 |
| T Bills | TBILL-91D | -/- | 1.14 | 2000000 | 19.95 |
| T Bills | TBILL-91D | -/- | 1.14 | 2000000 | 19.85 |
| T Bills | TBILL-91D | -/- | 1.13 | 2000000 | 19.83 |
| T Bills | TBILL-91D | -/- | 0.96 | 1700000 | 16.83 |
| T Bills | TBILL-91D | -/- | 0.56 | 1000000 | 9.89 |
| T Bills | TBILL-91D | -/- | 0.56 | 1000000 | 9.88 |
| T Bills | TBILL-91D | -/- | 0.17 | 300000 | 2.98 |
| T Bills | TBILL-91D | -/- | 0.17 | 300000 | 2.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.29 | 161771 | 161.77 |
| Net CA & Others | Net CA & Others | -/- | -14.96 | 0 | -,260.47 |
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:
