Quant Quantamental Fund Direct IDCW
Summary Info
Fund Name
:
Scheme Name
: Quant Quantamental Fund Direct IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 07-Jun-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Quant Quantamental Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 24.4952
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 | 0.08 | 4.1 | 12.9 | -2.47 | -3.3 | 27.52 | - | 24.04 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
B H E L16,14,350
Lupin90,000
Out
InName Of The CompanyNo Of Shares
Avenue Super.2,14,200
Zydus Lifesci.6,81,000
Voltas1,28,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.89 | 1474669 | 207.19 |
| Equity | Larsen & Toubro | Construction | 9.56 | 544264 | 181.83 |
| Equity | Life Insurance | Insurance | 9.33 | 2231000 | 177.53 |
| Equity | Jio Financial | Finance | 6.61 | 4829800 | 125.77 |
| Equity | Adani Power | Power | 6.04 | 2160000 | 114.92 |
| Equity | Piramal Enterp. | Finance | 5.31 | 1043500 | 101.00 |
| Equity | HDFC Life Insur. | Insurance | 4.95 | 1268000 | 94.30 |
| Equity | Samvardh. Mothe. | Auto Components | 3.45 | 4935000 | 65.76 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.30 | 511149 | 62.82 |
| Equity | Bajaj Finserv | Finance | 3.01 | 294000 | 57.37 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.49 | 205804 | 47.36 |
| Equity | ACC | Cement & Cement Products | 2.39 | 241640 | 45.62 |
| Equity | B H E L | Electrical Equipment | 1.92 | 1614350 | 36.61 |
| Equity | Grasim Inds | Cement & Cement Products | 1.38 | 96000 | 26.28 |
| Equity | CESC | Power | 1.37 | 1640717 | 26.08 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.99 | 90000 | 18.86 |
| Equity | SBI Cards | Finance | 0.95 | 208000 | 18.16 |
| Equity | Sun TV Network | Entertainment | 0.94 | 290000 | 18.00 |
| Equity | O N G C | Oil | 0.91 | 708661 | 17.32 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.13 | 150000 | 2.62 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Tata Power Co. | Power | 4.12 | 2030400 | 78.35 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.98 | 614350 | 75.76 |
| Derivatives - Stock Future | C D S L | Capital Markets | 2.99 | 446950 | 56.94 |
| Derivatives - Stock Future | Lupin | Pharmaceuticals & Biotechnology | 2.55 | 230775 | 48.55 |
| Derivatives - Stock Future | Trent | Retailing | 1.90 | 70000 | 36.22 |
| Derivatives - Stock Future | O N G C | Oil | 1.80 | 1397550 | 34.26 |
| Derivatives - Stock Future | Colgate-Palmoliv | Personal Products | 1.18 | 87325 | 22.46 |
| Derivatives - Stock Future | B H E L | Electrical Equipment | 0.83 | 698250 | 15.90 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.83 | 3500000 | 34.83 |
| T Bills | TBILL-91D | -/- | 1.30 | 2500000 | 24.86 |
| T Bills | TBILL-91D | -/- | 1.29 | 2500000 | 24.69 |
| T Bills | TBILL-91D | -/- | 0.52 | 1000000 | 9.93 |
| T Bills | TBILL-91D | -/- | 0.52 | 1000000 | 9.92 |
| T Bills | TBILL-91D | -/- | 0.15 | 300000 | 2.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 16.19 | 307959 | 307.90 |
| Net CA & Others | Net CA & Others | -/- | -17.22 | 0 | -,327.54 |
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
Email:
Website:
