Quant Quantamental Fund Direct IDCW
Summary Info
Fund Name
:
Scheme Name
: Quant Quantamental Fund Direct IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 09-Oct-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Quant Quantamental Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 24.3094
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 IDCW- NAV Chart
Quant Quantamental Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.89 | 4.1 | -1.44 | 15.78 | -4.88 | 22.79 | - | 22.36 |
Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
Quant Quantamental Fund Direct IDCW- Latest Dividends
No Records Found
Quant Quantamental Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: -
Increm.Investment(Rs.)
: -
In & Out
In
Out
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 |
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