Quant Quantamental Fund Direct IDCW
Summary Info
Fund Name
:
Scheme Name
: Quant Quantamental Fund Direct IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 20-Jan-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Quant Quantamental Fund Direct IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 24.9438
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 | -1.67 | -2.09 | 0.38 | 1.42 | 6.63 | 19.29 | - | 21.33 |
| Category Avg | -0.39 | -1.45 | -1.79 | -0.53 | 5.79 | 17.95 | 17.27 | 13.62 |
| Category Best | 3.25 | 5.61 | 8.1 | 9.48 | 28.1 | 31 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.34 | -9.37 | -15.78 | -15.27 | 2.21 | 5.28 | -17.63 |
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
InName Of The CompanyNo Of Shares
Apollo Hospitals46,875
HCL Technologies1,64,850
Adani Enterp. PP1,70,488
Out
InName Of The CompanyNo Of Shares
Bajaj Finance10,46,743
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Piramal Finance. | Finance | 10.17 | 1023449 | 168.15 |
| Equity | Jio Financial | Finance | 8.16 | 4577800 | 135.02 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 7.84 | 579105 | 129.70 |
| Equity | Larsen & Toubro | Construction | 7.78 | 315264 | 128.73 |
| Equity | Samvardh. Mothe. | Auto Components | 6.44 | 8883926 | 106.55 |
| Equity | Adani Green | Power | 5.90 | 961146 | 97.56 |
| Equity | DLF | Realty | 5.82 | 1400625 | 96.27 |
| Equity | HDFC Life Insur. | Insurance | 5.75 | 1268000 | 95.08 |
| Equity | Adani Power | Power | 4.03 | 4663497 | 66.68 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.65 | 511149 | 60.46 |
| Equity | Bajaj Auto | Automobiles | 3.26 | 57823 | 54.02 |
| Equity | Kotak Mah. Bank | Banks | 3.15 | 236594 | 52.07 |
| Equity | Apollo Hospitals | Healthcare Services | 1.99 | 46875 | 33.01 |
| Equity | HCL Technologies | IT - Software | 1.61 | 164850 | 26.76 |
| Equity | Adani Enterp. PP | -/- | 1.38 | 170488 | 22.84 |
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.):
96,110.06
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:
