Quant Momentum Fund Regular IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Momentum Fund Regular IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Oct-2023
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 1355.58
Quant Momentum Fund Regular IDCW - Nav Details
Nav Date
: 31-Aug-2026
NAV [Rs.]
: 15.4212
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 IDCW- NAV Chart
Quant Momentum Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.94 | 1.28 | 2.54 | 10.74 | 13.59 | - | - | 16.81 |
| Category Avg | 0.22 | 1.87 | 6.65 | 7.27 | 9.64 | 14.65 | 13.12 | 13.89 |
| Category Best | 3.24 | 10.55 | 20.52 | 34.58 | 36.61 | 38.26 | 24.57 | 42.5 |
| Category Worst | -2.21 | -9.34 | -6.19 | -9.79 | -14.19 | -2.31 | 0.66 | -11.06 |
Quant Momentum Fund Regular IDCW- Latest Dividends
No Records Found
Quant Momentum Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Reliance Industr4,06,879
Out
InName Of The CompanyNo Of Shares
Max Healthcare5,40,609
Divi's Lab.60,815
Larsen & Toubro96,314
HDFC Life Insur.5,67,774
Sai Parenteral's2,16,024
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Piramal Finance. | Finance | 9.79 | 645669 | 132.71 |
| Equity | Indus Towers | Telecom - Services | 9.21 | 3194178 | 124.92 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.79 | 395958 | 119.16 |
| Equity | Adani Green | Power | 8.43 | 827061 | 114.38 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 8.26 | 708612 | 111.97 |
| Equity | B H E L | Electrical Equipment | 4.49 | 1498636 | 60.99 |
| Equity | Hexaware Tech. | IT - Software | 4.30 | 1039372 | 58.37 |
| Equity | Tech Mahindra | IT - Software | 4.22 | 347215 | 57.33 |
| Equity | Reliance Industr | Petroleum Products | 3.92 | 406879 | 53.21 |
| Equity | Bharti Airtel | Telecom - Services | 3.18 | 218606 | 43.10 |
| Equity | HFCL | Telecom - Services | 2.75 | 1926274 | 37.35 |
| Equity | Yes Bank | Banks | 1.41 | 8426289 | 19.18 |
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.):
95,314.39
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:
