Quant Quantamental Fund Direct G
Summary Info
Fund Name
:
Scheme Name
: Quant Quantamental Fund Direct G
AMC
:
Type
: Open
Category
:
Launch Date
: 14-Nov-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Quant Quantamental Fund Direct G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 25.5822
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed/switched out within 1 Year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
Quant Quantamental Fund Direct G- NAV Chart
Quant Quantamental Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.31 | 3.23 | 6.95 | 8.64 | 7.71 | 22.41 | - | 22.72 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
Quant Quantamental Fund Direct G- Latest Dividends
No Records Found
Quant Quantamental Fund Direct G- Investment Details
Min. Investment(Rs.)
: -
Increm.Investment(Rs.)
: -
In & Out
In
InName Of The CompanyNo Of Shares
Adani Green6,35,947
JSW Steel4,31,352
Kotak Mah. Bank2,36,594
Out
InName Of The CompanyNo Of Shares
Reliance Industr12,35,694
Newgen Software1,67,406
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 | 8.60 | 587408 | 145.73 |
| Equity | Piramal Finance. | UNCLASSIFIED | 8.45 | 1274970 | 143.33 |
| Equity | Jio Financial | Finance | 8.28 | 4577800 | 140.44 |
| Equity | Larsen & Toubro | Construction | 7.50 | 315264 | 127.07 |
| Equity | Bajaj Finance | Finance | 6.44 | 1046743 | 109.15 |
| Equity | DLF | Realty | 6.25 | 1400625 | 105.92 |
| Equity | HDFC Life Insur. | Insurance | 5.47 | 1268000 | 92.79 |
| Equity | Adani Power | Power | 4.34 | 4663497 | 73.61 |
| Equity | Adani Green | Power | 4.27 | 635947 | 72.49 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.43 | 511149 | 58.21 |
| Equity | JSW Steel | Ferrous Metals | 3.07 | 431352 | 52.02 |
| Equity | Bajaj Auto | Automobiles | 3.03 | 57823 | 51.41 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 236594 | 49.73 |
| Equity | Samvardh. Mothe. | Auto Components | 2.86 | 4613751 | 48.62 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.04 | 90000 | 17.67 |
| Equity | Sun TV Network | Entertainment | 0.96 | 290000 | 16.29 |
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.):
96,240.54
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:
