Quant Quantamental Fund Direct G
Summary Info
Fund Name
:
Scheme Name
: Quant Quantamental Fund Direct G
AMC
:
Type
: Open
Category
:
Launch Date
: 24-Oct-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Quant Quantamental Fund Direct G - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 24.8848
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 | 0.48 | 0.06 | 2.39 | 8.04 | 0.68 | 23.06 | - | 22.54 |
| Category Avg | 1.44 | 0.24 | 1.76 | 10.8 | 0.42 | 19.22 | 22.78 | 15.45 |
| Category Best | 4.51 | 5.67 | 10.26 | 23.49 | 16.07 | 32.48 | 35.63 | 47.9 |
| Category Worst | -0.28 | -4.2 | -7.5 | -2.51 | -18.08 | 2.36 | 10.81 | -20.93 |
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
Piramal Finance.12,74,970
Bajaj Finance5,45,366
Out
InName Of The CompanyNo Of Shares
Life Insurance20,40,806
Piramal Enterp.12,74,970
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.97 | 1235694 | 168.54 |
| Equity | Adani Power | Power | 9.24 | 10800000 | 156.22 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.71 | 587408 | 147.19 |
| Equity | Piramal Finance. | UNCLASSIFIED. | 8.48 | 1274970 | 143.33 |
| Equity | Jio Financial | Finance | 7.94 | 4577800 | 134.22 |
| Equity | Larsen & Toubro | Construction | 6.82 | 315264 | 115.35 |
| Equity | DLF | Realty | 5.91 | 1400625 | 99.86 |
| Equity | HDFC Life Insur. | Insurance | 5.67 | 1268000 | 95.91 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.27 | 511149 | 55.40 |
| Equity | Bajaj Finance | Finance | 3.22 | 545366 | 54.47 |
| Equity | Bajaj Auto | Automobiles | 2.97 | 57823 | 50.18 |
| Equity | Samvardh. Mothe. | Auto Components | 2.88 | 4613751 | 48.74 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.01 | 90000 | 17.20 |
| Equity | Sun TV Network | Entertainment | 0.89 | 290000 | 15.18 |
| Equity | Newgen Software | IT - Software | 0.88 | 167406 | 14.89 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Canara Bank | Banks | 6.33 | 8586000 | 106.98 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.95 | 614350 | 66.90 |
| Derivatives - Stock Future | Infosys | IT - Software | 3.66 | 430000 | 61.98 |
| Derivatives - Stock Future | Lupin | Pharmaceuticals & Biotechnology | 2.63 | 230775 | 44.45 |
| Derivatives - Stock Future | United Spirits | Beverages | 1.34 | 170000 | 22.71 |
| Derivatives - Stock Future | TCS | IT - Software | 1.12 | 65800 | 19.06 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.11 | 1900000 | 18.78 |
| T Bills | TBILL-91D | -/- | 0.76 | 1300000 | 12.88 |
| T Bills | TBILL-91D | -/- | 0.76 | 1300000 | 12.87 |
| T Bills | TBILL-91D | -/- | 0.59 | 1000000 | 9.97 |
| T Bills | TBILL-91D | -/- | 0.29 | 500000 | 4.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 17.44 | 294818 | 294.81 |
| Net CA & Others | Net CA & Others | -/- | -17.96 | 0 | -,303.55 |
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.):
96,240.54
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:
