Quant Quantamental Fund Direct IDCW
Summary Info
Fund Name
:
Scheme Name
: Quant Quantamental Fund Direct IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 30-Oct-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Quant Quantamental Fund Direct IDCW - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 25.6767
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 | 1.04 | -2.03 | -6.21 | -1.65 | 2.39 | 14.78 | 18.38 | 18.69 |
| Category Avg | -0.11 | -3.11 | -4.56 | -0.76 | -3.62 | 11.88 | 10.36 | 11.04 |
| Category Best | 3.71 | 5.38 | 12.55 | 19.92 | 20.26 | 35.13 | 20.98 | 36.78 |
| Category Worst | -3.36 | -8.93 | -12.02 | -14.76 | -23.08 | -5.3 | -0.24 | -13.74 |
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
--
Out
InName Of The CompanyNo Of Shares
DLF13,40,188
Kotak Mah. Bank12,86,656
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.06 | 482968 | 140.22 |
| Equity | Adani Green | Power | 9.04 | 1094471 | 139.87 |
| Equity | Piramal Finance. | Finance | 8.87 | 671283 | 137.20 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.27 | 672929 | 112.51 |
| Equity | Life Insurance | Insurance | 6.61 | 2588523 | 102.29 |
| Equity | Indus Towers | Telecom - Services | 5.49 | 2276300 | 84.95 |
| Equity | ICICI AMC | Capital Markets | 4.57 | 225809 | 70.82 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 4.51 | 601486 | 69.89 |
| Equity | Adani Power | Power | 4.23 | 3210276 | 65.48 |
| Equity | LTM | IT - Software | 4.12 | 157905 | 63.87 |
| Equity | B H E L | Electrical Equipment | 2.89 | 1078875 | 44.82 |
| Equity | Black Box | IT - Services | 1.91 | 368439 | 29.65 |
| Equity | Bharti Airtel | Telecom - Services | 1.88 | 165961 | 29.15 |
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.):
1,04,292.86
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:
