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)
: 1533.96
Quant Momentum Fund Regular IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 13.7676
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 | 1.71 | 1.54 | -4.7 | 10.54 | -8.75 | - | - | 19.1 |
Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Tata Power Co. | Power | 10.02 | 3874478 | 150.58 |
Equity | Piramal Finance. | UNCLASSIFIED. | 8.96 | 1197970 | 134.67 |
Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 6.84 | 1351053 | 102.84 |
Equity | DLF | Realty | 6.34 | 1336500 | 95.29 |
Equity | Life Insurance | Insurance | 6.21 | 1036556 | 93.32 |
Equity | HDFC Life Insur. | Insurance | 5.27 | 1047774 | 79.25 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 5.15 | 714800 | 77.47 |
Equity | Adani Enterp. | Metals & Minerals Trading | 4.51 | 270348 | 67.74 |
Equity | Samvardh. Mothe. | Auto Components | 3.42 | 4875000 | 51.50 |
Equity | ITC | Diversified FMCG | 3.24 | 1214286 | 48.75 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.19 | 301263 | 48.03 |
Equity | Bajaj Auto | Automobiles | 3.15 | 54670 | 47.44 |
Equity | Sun TV Network | Entertainment | 2.94 | 844000 | 44.17 |
Equity | Canara Bank | Banks | 2.68 | 3264000 | 40.37 |
Equity | GAIL (India) | Gas | 1.64 | 1400000 | 24.68 |
Equity | Digitide Solutio | IT - Services | 1.04 | 983973 | 15.64 |
Equity | TCS | IT - Software | 0.37 | 19539 | 5.64 |
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