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)
: 1740.77
Quant Momentum Fund Regular IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 13.7327
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 | -3.79 | -5.11 | 0.21 | 0.99 | -11.57 | - | - | 20.82 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Anthem Bioscienc13,51,053
Siemens Ener.Ind81,118
Out
InName Of The CompanyNo Of Shares
Reliance Industr11,31,315
Jio Financial22,87,834
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Life Insurance | Insurance | 9.74 | 1772422 | 158.63 |
| Equity | Tata Power Co. | Power | 9.46 | 3874478 | 154.10 |
| Equity | Piramal Enterp. | Finance | 9.20 | 1197970 | 149.96 |
| Equity | DLF | Realty | 6.43 | 1336500 | 104.81 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 6.29 | 1351053 | 102.56 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.00 | 714800 | 81.47 |
| Equity | HDFC Life Insur. | Insurance | 4.86 | 1047774 | 79.15 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.03 | 270348 | 65.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.15 | 301263 | 51.41 |
| Equity | ITC | Diversified FMCG | 3.07 | 1214286 | 50.02 |
| Equity | O N G C | Oil | 2.95 | 1994300 | 48.06 |
| Equity | Sun TV Network | Entertainment | 2.91 | 844000 | 47.50 |
| Equity | Samvardh. Mothe. | Auto Components | 2.90 | 4875000 | 47.37 |
| Equity | Bajaj Auto | Automobiles | 2.68 | 54670 | 43.77 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.61 | 81118 | 26.26 |
| Equity | GAIL (India) | Gas | 1.52 | 1400000 | 24.87 |
| Equity | I O C L | Petroleum Products | 1.50 | 1678860 | 24.44 |
| Equity | Digitide Solutio | IT - Services | 1.40 | 983973 | 22.88 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | 5.72 | 668500 | 93.18 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.72 | 529650 | 60.69 |
| Derivatives - Stock Future | Ambuja Cements | Cement & Cement Products | 2.91 | 798000 | 47.45 |
| Derivatives - Stock Future | Infosys | IT - Software | 2.90 | 312800 | 47.38 |
| Derivatives - Stock Future | Bajaj Auto | Automobiles | 1.89 | 38400 | 30.91 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 146300 | 25.07 |
| Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | 0.53 | 225150 | 8.66 |
| Derivatives - Stock Future | Jio Financial | Finance | 0.40 | 199750 | 6.60 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 1.28 | 2100000 | 20.89 |
| T Bills | TBILL-91D | -/- | 1.22 | 2000000 | 19.94 |
| T Bills | TBILL-91D | -/- | 1.22 | 2000000 | 19.92 |
| T Bills | TBILL-91D | -/- | 1.03 | 1700000 | 16.91 |
| T Bills | TBILL-91D | -/- | 0.61 | 1000000 | 9.94 |
| T Bills | TBILL-91D | -/- | 0.60 | 1000000 | 9.93 |
| T Bills | TBILL-91D | -/- | 0.60 | 1000000 | 9.88 |
| T Bills | TBILL-91D | -/- | 0.30 | 500000 | 4.93 |
| T Bills | TBILL-91D | -/- | 0.18 | 300000 | 3.00 |
| T Bills | TBILL-91D | -/- | 0.18 | 300000 | 2.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.90 | 226491 | 226.49 |
| Net CA & Others | Net CA & Others | -/- | -19.60 | 0 | -,319.28 |
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.):
93,598.53
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:
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:
