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)
: 1318.45
Quant Momentum Fund Regular IDCW - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 12.643
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 | -4.12 | -10.15 | -12.36 | -10.3 | -5.3 | - | - | 10.48 |
| Category Avg | -3.42 | -11.32 | -12.51 | -11.57 | -1.49 | 15.32 | 13.54 | 9.48 |
| Category Best | 0.52 | -5.05 | -1.17 | 2.45 | 18.19 | 31.64 | 26.62 | 34.27 |
| Category Worst | -6.27 | -19.65 | -25.3 | -25.48 | -18.23 | -0.53 | 2.29 | -24.19 |
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
Eternal5,68,904
ICICI AMC43,547
One 9795,755
Out
InName Of The CompanyNo Of Shares
ICICI Bank9,32,661
Wipro8,10,000
Samvardh. Mothe.4,21,371
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 | 9.31 | 568284 | 122.85 |
| Equity | HDFC Bank | Banks | 9.26 | 1376466 | 122.19 |
| Equity | Piramal Finance. | Finance | 8.51 | 645669 | 112.25 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.61 | 714800 | 87.23 |
| Equity | Adani Green | Power | 6.50 | 905750 | 85.80 |
| Equity | HDFC Life Insur. | Insurance | 5.68 | 1047774 | 74.94 |
| Equity | Bajaj Auto | Automobiles | 4.13 | 54670 | 54.51 |
| Equity | Kotak Mah. Bank | Banks | 3.75 | 1191490 | 49.47 |
| Equity | Varun Beverages | Beverages | 2.81 | 821250 | 37.07 |
| Equity | Coal India | Consumable Fuels | 2.16 | 662850 | 28.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.57 | 140000 | 20.74 |
| Equity | HDFC AMC | Capital Markets | 1.35 | 66000 | 17.81 |
| Equity | Colgate-Palmoliv | Personal Products | 1.29 | 75771 | 17.08 |
| Equity | Eternal | Retailing | 1.06 | 568904 | 14.01 |
| Equity | ICICI AMC | Capital Markets | 1.02 | 43547 | 13.55 |
| Equity | One 97 | Financial Technology (Fintech) | 0.79 | 95755 | 10.51 |
| Equity | Adani Enterp. PP | -/- | 0.42 | 32441 | 5.55 |
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.):
96,110.06
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:
