Quant Quantamental Fund Direct G
Summary Info
Fund Name
:
Scheme Name
: Quant Quantamental Fund Direct G
AMC
:
Type
: Open
Category
:
Launch Date
: 12-Sep-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Quant Quantamental Fund Direct G - Nav Details
Nav Date
: 11-Sep-2025
NAV [Rs.]
: 23.7807
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 | 1.71 | 0.54 | -3.62 | 11.87 | -9.83 | 20.69 | - | 21.92 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
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
--
Out
InName Of The CompanyNo Of Shares
Hero Motocorp1,53,920
O N G C21,06,211
B P C L15,28,020
City Union Bank9,28,283
Laxmi Organic1,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Life Insurance | Insurance | 10.01 | 2040806 | 173.90 |
| Equity | Reliance Industr | Petroleum Products | 9.65 | 1235694 | 167.70 |
| Equity | Piramal Enterp. | Finance | 8.22 | 1274970 | 142.82 |
| Equity | Jio Financial | Finance | 8.21 | 4577800 | 142.69 |
| Equity | Adani Power | Power | 7.47 | 2160000 | 129.74 |
| Equity | Larsen & Toubro | Construction | 6.53 | 315264 | 113.52 |
| Equity | DLF | Realty | 5.96 | 1400625 | 103.51 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 5.88 | 455415 | 102.22 |
| Equity | HDFC Life Insur. | Insurance | 5.63 | 1268000 | 97.89 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.02 | 511149 | 52.54 |
| Equity | Bajaj Auto | Automobiles | 2.87 | 57823 | 49.90 |
| Equity | Samvardh. Mothe. | Auto Components | 2.46 | 4613751 | 42.79 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.98 | 90000 | 17.05 |
| Equity | Sun TV Network | Entertainment | 0.90 | 290000 | 15.76 |
| Equity | Newgen Software | IT - Software | 0.85 | 167406 | 14.78 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.66 | 614350 | 63.56 |
| Derivatives - Stock Future | Infosys | IT - Software | 3.65 | 430000 | 63.45 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.62 | 284900 | 45.58 |
| Derivatives - Stock Future | Lupin | Pharmaceuticals & Biotechnology | 2.53 | 230775 | 44.01 |
| Derivatives - Stock Future | TCS | IT - Software | 1.17 | 65800 | 20.39 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 1.15 | 2000000 | 19.98 |
| T Bills | TBILL-91D | -/- | 1.03 | 1800000 | 17.98 |
| T Bills | TBILL-91D | -/- | 0.86 | 1500000 | 14.97 |
| T Bills | TBILL-91D | -/- | 0.73 | 1300000 | 12.82 |
| T Bills | TBILL-91D | -/- | 0.57 | 1000000 | 9.97 |
| T Bills | TBILL-91D | -/- | 0.57 | 1000000 | 9.92 |
| T Bills | TBILL-91D | -/- | 0.28 | 500000 | 4.98 |
| T Bills | TBILL-91D | -/- | 0.28 | 500000 | 4.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 16.55 | 287578 | 287.49 |
| Net CA & Others | Net CA & Others | -/- | -14.43 | 0 | -,250.61 |
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:
