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)
: 1671.54
Quant Momentum Fund Regular G - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 13.6575
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 | 0.22 | 1.92 | 1.43 | -7.52 | -4.52 | - | - | 24.38 |
| Category Avg | -0.28 | 3.19 | 2.47 | -4.67 | 6.18 | 17.62 | 25.86 | 14.48 |
| Category Best | 3.14 | 9.53 | 14.09 | 5.74 | 26.33 | 33.36 | 48.36 | 50.76 |
| Category Worst | -6.52 | -4.21 | -11.26 | -18.53 | -17 | 0.3 | 12.24 | -21.3 |
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
ACC2,84,400
Jio Financial12,57,300
Out
InName Of The CompanyNo Of Shares
ITC39,37,206
Hyundai Motor I1,61,123
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 10.81 | 517650 | 180.77 |
| Equity | Reliance Industr | Petroleum Products | 10.04 | 1316960 | 167.92 |
| Equity | Life Insurance | Insurance | 8.78 | 1837000 | 146.84 |
| Equity | HDFC Life Insur. | Insurance | 8.10 | 1976161 | 135.50 |
| Equity | Tata Power Co. | Power | 6.71 | 2992125 | 112.32 |
| Equity | Container Corpn. | Transport Services | 5.64 | 1365000 | 94.40 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.96 | 714800 | 82.95 |
| Equity | Avenue Super. | Retailing | 4.64 | 190350 | 77.72 |
| Equity | Piramal Enterp. | Finance | 3.54 | 600500 | 59.32 |
| Equity | ACC | Cement & Cement Products | 3.30 | 284400 | 55.24 |
| Equity | Sun TV Network | Entertainment | 3.28 | 844000 | 54.85 |
| Equity | Samvardh. Mothe. | Auto Components | 2.54 | 3250000 | 42.56 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.33 | 168804 | 39.09 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.14 | 405000 | 35.89 |
| Equity | Jio Financial | Finance | 1.71 | 1257300 | 28.60 |
| Equity | Kolte Patil Dev. | Realty | 1.63 | 842168 | 27.26 |
| Equity | GAIL (India) | Gas | 1.53 | 1400000 | 25.62 |
| Equity | Voltas | Consumer Durables | 0.92 | 105600 | 15.40 |
| Equity | Popular Vehicles | Automobiles | 0.53 | 919039 | 8.89 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Trent | Retailing | 2.97 | 93000 | 49.64 |
| Derivatives - Stock Future | O N G C | Oil | 2.95 | 1994300 | 49.37 |
| Derivatives - Stock Future | SBI Cards | Finance | 2.79 | 531200 | 46.79 |
| Derivatives - Stock Future | Grasim Inds | Cement & Cement Products | 1.48 | 94750 | 24.81 |
| Derivatives - Stock Future | Voltas | Consumer Durables | 0.77 | 90000 | 12.92 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 3.87 | 6500000 | 64.70 |
| T Bills | TBILL-91D | -/- | 1.77 | 3000000 | 29.67 |
| T Bills | TBILL-91D | -/- | 0.88 | 1500000 | 14.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.12 | 152670 | 152.55 |
| Net CA & Others | Net CA & Others | -/- | -9.87 | 0 | -,165.02 |
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.):
88,637.12
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:
