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)
: 1318.91
Quant Momentum Fund Regular G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 14.8564
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 | -0.49 | 4.87 | 5.93 | 2.28 | 4.1 | - | - | 17.03 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
ICICI Bank5,50,316
B H E L11,70,703
Out
InName Of The CompanyNo Of Shares
HDFC Bank13,76,466
HDFC AMC66,000
One 9795,755
Eternal1,454
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Enterp. | Metals & Minerals Trading | 10.96 | 600725 | 144.67 |
| Equity | Piramal Finance. | Finance | 9.78 | 645669 | 129.04 |
| Equity | Adani Green | Power | 8.96 | 963968 | 118.29 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.53 | 714800 | 99.32 |
| Equity | ICICI Bank | Banks | 5.27 | 550316 | 69.52 |
| Equity | Varun Beverages | Beverages | 5.20 | 1335701 | 68.61 |
| Equity | HDFC Life Insur. | Insurance | 4.66 | 1047774 | 61.49 |
| Equity | Kotak Mah. Bank | Banks | 3.46 | 1191490 | 45.66 |
| Equity | Sai Parenteral's | Pharmaceuticals & Biotechnology | 3.38 | 918384 | 44.63 |
| Equity | B H E L | Electrical Equipment | 3.12 | 1170703 | 41.25 |
| Equity | ICICI AMC | Capital Markets | 2.51 | 100757 | 33.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.96 | 602079 | 25.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.76 | 140000 | 23.32 |
| Equity | Colgate-Palmoliv | Personal Products | 1.20 | 75771 | 15.88 |
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.):
88,362.53
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:
Sudha Biju
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:
