Quant Quantamental Fund Direct G
Summary Info
Fund Name
:
Scheme Name
: Quant Quantamental Fund Direct G
AMC
:
Type
: Open
Category
:
Launch Date
: 13-Jul-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Quant Quantamental Fund Direct G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 24.3228
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 | -0.41 | -0.36 | 15.58 | 7.03 | -7.44 | 28.46 | - | 23.81 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
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
City Union Bank9,28,283
Out
InName Of The CompanyNo Of Shares
ITC12,85,714
Indraprastha Gas13,50,798
Mahanagar Gas36,176
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Life Insurance | Insurance | 9.98 | 2040806 | 198.52 |
| Equity | Reliance Industr | Petroleum Products | 9.81 | 1300493 | 195.15 |
| Equity | Jio Financial | Finance | 7.93 | 4829800 | 157.81 |
| Equity | Adani Power | Power | 6.36 | 2160000 | 126.52 |
| Equity | Piramal Enterp. | Finance | 6.00 | 1043500 | 119.39 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 6.00 | 455415 | 119.29 |
| Equity | DLF | Realty | 5.90 | 1400625 | 117.34 |
| Equity | Larsen & Toubro | Construction | 5.82 | 315264 | 115.69 |
| Equity | HDFC Life Insur. | Insurance | 5.19 | 1268000 | 103.25 |
| Equity | Hero Motocorp | Automobiles | 3.28 | 153920 | 65.21 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.91 | 511149 | 58.00 |
| Equity | O N G C | Oil | 2.58 | 2106211 | 51.43 |
| Equity | B P C L | Petroleum Products | 2.55 | 1528020 | 50.72 |
| Equity | Bajaj Auto | Automobiles | 2.43 | 57823 | 48.43 |
| Equity | Samvardh. Mothe. | Auto Components | 2.39 | 3075834 | 47.62 |
| Equity | Grasim Inds | Cement & Cement Products | 1.37 | 96000 | 27.30 |
| Equity | City Union Bank | Banks | 1.02 | 928283 | 20.30 |
| Equity | SBI Cards | Finance | 0.99 | 208000 | 19.82 |
| Equity | Newgen Software | IT - Software | 0.98 | 167406 | 19.61 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.87 | 90000 | 17.44 |
| Equity | Sun TV Network | Entertainment | 0.87 | 290000 | 17.35 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.14 | 150000 | 2.95 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.52 | 614350 | 70.11 |
| Derivatives - Stock Future | Avenue Super. | Retailing | 2.97 | 134400 | 59.05 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.40 | 284900 | 47.86 |
| Derivatives - Stock Future | Lupin | Pharmaceuticals & Biotechnology | 2.25 | 230775 | 44.83 |
| Derivatives - Stock Future | Adani Total Gas | Gas | 0.93 | 274750 | 18.64 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.25 | 2500000 | 24.94 |
| T Bills | TBILL-91D | -/- | 1.09 | 2200000 | 21.83 |
| T Bills | TBILL-182D | -/- | 0.99 | 2000000 | 19.81 |
| T Bills | TBILL-91D | -/- | 0.89 | 1800000 | 17.82 |
| T Bills | TBILL-91D | -/- | 0.86 | 1737700 | 17.23 |
| T Bills | TBILL-91D | -/- | 0.74 | 1500000 | 14.84 |
| T Bills | TBILL-91D | -/- | 0.49 | 1000000 | 9.88 |
| T Bills | TBILL-91D | -/- | 0.24 | 500000 | 4.93 |
| T Bills | TBILL-91D | -/- | 0.15 | 300000 | 2.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.34 | 146021 | 146.02 |
| Net CA & Others | Net CA & Others | -/- | -11.67 | 0 | -,232.18 |
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.):
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:
