Quant Quantamental Fund Direct G
Summary Info
Fund Name
:
Scheme Name
: Quant Quantamental Fund Direct G
AMC
:
Type
: Open
Category
:
Launch Date
: 02-Sep-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Quant Quantamental Fund Direct G - Nav Details
Nav Date
: 01-Sep-2026
NAV [Rs.]
: 26.9536
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 | -1.34 | -0.92 | -0.18 | 8.61 | 15.25 | 16.43 | 20.12 | 20.39 |
| Category Avg | -0.83 | 1.12 | 6.98 | 6.5 | 7.61 | 14.08 | 12.93 | 13.64 |
| Category Best | 2.25 | 9.46 | 19.69 | 33.59 | 33.71 | 37.12 | 24.32 | 42.19 |
| Category Worst | -3.64 | -10.46 | -5.31 | -10.04 | -15 | -2.85 | 0.57 | -11.36 |
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
DLF13,40,188
Kotak Mah. Bank12,86,656
Bharti Airtel1,65,961
Out
InName Of The CompanyNo Of Shares
ICICI Bank6,58,672
Larsen & Toubro1,96,542
Mankind Pharma1,93,402
Hyundai Motor I2,16,312
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Piramal Finance. | Finance | 9.35 | 747350 | 153.61 |
| Equity | Adani Green | Power | 9.21 | 1094471 | 151.36 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.85 | 482968 | 145.34 |
| Equity | Tech Mahindra | IT - Software | 7.73 | 768883 | 126.96 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.47 | 672929 | 106.33 |
| Equity | Indus Towers | Telecom - Services | 5.42 | 2276300 | 89.02 |
| Equity | DLF | Realty | 5.38 | 1340188 | 88.35 |
| Equity | Adani Power | Power | 4.13 | 3210276 | 67.83 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.28 | 48245 | 53.96 |
| Equity | Kotak Mah. Bank | Banks | 3.05 | 1286656 | 50.21 |
| Equity | B H E L | Electrical Equipment | 2.67 | 1078875 | 43.91 |
| Equity | Bharti Airtel | Telecom - Services | 1.99 | 165961 | 32.72 |
| Equity | Black Box | IT - Services | 1.69 | 368439 | 27.83 |
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.):
95,314.39
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:
