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)
: 1157.15
Quant Momentum Fund Regular G - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 14.443
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 | 1.58 | 12.92 | 5.38 | 2.21 | 6.11 | - | - | 16.53 |
| Category Avg | -0.41 | 9.59 | 1.5 | -2.97 | 6.73 | 17.62 | 15.59 | 12.8 |
| Category Best | 2.71 | 22.8 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.94 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.5 | -17.2 |
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
Sai Parenteral's9,18,384
Bharat Electron8,48,978
Out
InName Of The CompanyNo Of Shares
Bajaj Auto54,670
Coal India6,62,850
Adani Enterp. PP32,441
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Piramal Finance. | Finance | 10.23 | 645669 | 118.44 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.13 | 600725 | 105.65 |
| Equity | HDFC Bank | Banks | 8.70 | 1376466 | 100.69 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.05 | 714800 | 93.23 |
| Equity | Adani Green | Power | 6.31 | 905750 | 73.08 |
| Equity | HDFC Life Insur. | Insurance | 5.34 | 1047774 | 61.88 |
| Equity | Kotak Mah. Bank | Banks | 3.63 | 1191490 | 42.10 |
| Equity | Sai Parenteral's | -/- | 3.11 | 918384 | 36.00 |
| Equity | Bharat Electron | Aerospace & Defense | 2.93 | 848978 | 34.01 |
| Equity | Varun Beverages | Beverages | 2.72 | 821250 | 31.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.72 | 140000 | 19.98 |
| Equity | HDFC AMC | Capital Markets | 1.26 | 66000 | 14.62 |
| Equity | Colgate-Palmoliv | Personal Products | 1.17 | 75771 | 13.55 |
| Equity | ICICI AMC | Capital Markets | 1.05 | 43547 | 12.19 |
| Equity | One 97 | Financial Technology (Fintech) | 0.79 | 95755 | 9.18 |
| Equity | Eternal | Retailing | 0.00 | 1454 | 0.03 |
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:
