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
: 11-Jun-2026
NAV [Rs.]
: 14.7955
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 | -1.13 | -0.25 | 10.38 | 3.28 | 0.75 | - | - | 16.49 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Yes Bank3,69,35,512
Kaynes Tech94,325
Exide Inds.4,99,868
Tech Mahindra92,215
Out
InName Of The CompanyNo Of Shares
Varun Beverages13,35,701
Kotak Mah. Bank11,91,490
Colgate-Palmoliv75,771
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 | 11.22 | 519548 | 152.61 |
| Equity | Adani Green | Power | 10.45 | 963968 | 142.22 |
| Equity | Piramal Finance. | Finance | 9.14 | 645669 | 124.40 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.43 | 708612 | 101.07 |
| Equity | Yes Bank | Banks | 6.28 | 36935512 | 85.50 |
| Equity | ICICI Bank | Banks | 5.08 | 550316 | 69.14 |
| Equity | HDFC Life Insur. | Insurance | 4.58 | 1047774 | 62.32 |
| Equity | B H E L | Electrical Equipment | 3.58 | 1170703 | 48.78 |
| Equity | Sai Parenteral's | Pharmaceuticals & Biotechnology | 3.01 | 844112 | 41.01 |
| Equity | ICICI AMC | Capital Markets | 2.62 | 100757 | 35.65 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.17 | 94325 | 29.55 |
| Equity | Bharat Electron | Aerospace & Defense | 1.81 | 602079 | 24.73 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.75 | 140000 | 23.83 |
| Equity | Exide Inds. | Auto Components | 1.42 | 499868 | 19.31 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 92215 | 13.68 |
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:
