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Quant Quantamental Fund Direct IDCW

Quant Quantamental Fund Direct IDCW

Fund Name

Scheme Name

Quant Quantamental Fund Direct IDCW

AMC

Type

:  Open

Category

Launch Date

27-Jun-2025

Fund Manager

Net Assets (Rs. cr)

Invest wise with Expert advice

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Quant Quantamental Fund Direct IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  24.6793

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
3.42
2.98
11.02
4.89
-5.14
30.78
-
24.26
Category Avg
1.47
2.83
9.37
1.46
4.26
23.84
25.4
16.03
Category Best
3.19
7.59
31.81
17.73
30.84
40.68
45.74
58.13
Category Worst
-1.08
-
-1.35
-19.89
-17.07
8.63
13.08
-20.96

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
DLF14,00,625
Hero Motocorp1,53,920
ITC12,85,714
Bajaj Auto57,823
B P C L15,28,020
Indraprastha Gas13,50,798
Newgen Software1,86,660
Mahanagar Gas36,176

Out

InName Of The CompanyNo Of Shares
Bajaj Finserv2,94,000
ACC2,41,640
B H E L16,14,350
CESC16,40,717

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityLife InsuranceInsurance10.872231000212.93
EquityReliance IndustrPetroleum Products9.661331874189.24
EquityJio FinancialFinance7.074829800138.44
EquityAdani PowerPower5.992160000117.46
EquityLarsen & ToubroConstruction5.91315264115.86
EquityPiramal Enterp.Finance5.901043500115.64
EquityDLFRealty5.701400625111.74
EquityHDFC Life Insur.Insurance5.03126800098.50
EquityAdani Enterp.Metals & Minerals Trading4.1232022980.69
EquityHero MotocorpAutomobiles3.3815392066.32
EquityAurobindo PharmaPharmaceuticals & Biotechnology2.9951114958.66
EquityITCDiversified FMCG2.74128571453.74
EquityBajaj AutoAutomobiles2.545782349.76
EquityB P C LPetroleum Products2.48152802048.65
EquitySamvardh. Mothe.Auto Components2.40307583447.09
EquityIndraprastha GasGas1.42135079827.91
EquityGrasim IndsCement & Cement Products1.249600024.43
EquityNewgen SoftwareIT - Software1.1718666023.09
EquitySBI CardsFinance0.9720800019.15
EquitySun TV NetworkEntertainment0.9329000018.25
EquityLupinPharmaceuticals & Biotechnology0.899000017.61
EquityO N G COil0.8670866116.96
EquityMahanagar GasGas0.24361764.79
EquityLaxmi OrganicChemicals & Petrochemicals0.151500003.06
Derivative Investments
Derivatives - Stock FutureAurobindo PharmaPharmaceuticals & Biotechnology3.6261435070.96
Derivatives - Stock FutureSt Bk of IndiaBanks2.9971775058.71
Derivatives - Stock FutureSun Pharma.Inds.Pharmaceuticals & Biotechnology2.4528490048.07
Derivatives - Stock FutureLupinPharmaceuticals & Biotechnology2.3123077545.34
Derivatives - Stock FutureO N G COil1.71139755033.65
Derivatives - Stock FutureColgate-PalmolivPersonal Products1.108732521.57
Money Market Investments
T BillsTBILL-91D-/-1.27250000024.98
T BillsTBILL-91D-/-1.26250000024.82
T BillsTBILL-91D-/-1.10220000021.72
T BillsTBILL-91D-/-0.87173770017.14
T BillsTBILL-91D-/-0.5010000009.98
T BillsTBILL-91D-/-0.5010000009.96
T BillsTBILL-91D-/-0.153000002.97
Cash & Cash Equivalent
Reverse RepoTREPS-/-8.96175575175.51
Net CA & OthersNet CA & Others-/--13.650-,267.35

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
88,637.12
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
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1860-267-3000 / 7039-050-000

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