Quant Quantamental Fund Direct IDCW
Summary Info
Fund Name
:
Scheme Name
: Quant Quantamental Fund Direct IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 11-Jun-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Quant Quantamental Fund Direct IDCW - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 26.9171
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 | 0.06 | 2.05 | 14.13 | 8.85 | 10.15 | 20.84 | 20.76 | 21.65 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Yes Bank2,12,67,589
Exide Inds.5,99,101
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank11,82,970
ICICI Pru Life5,75,350
Colgate-Palmoliv1,15,875
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 | 11.04 | 618619 | 181.71 |
| Equity | Adani Green | Power | 10.32 | 1150800 | 169.78 |
| Equity | Piramal Finance. | Finance | 8.75 | 747350 | 143.99 |
| Equity | Tech Mahindra | IT - Software | 6.93 | 768883 | 114.09 |
| Equity | ICICI Bank | Banks | 5.03 | 658672 | 82.75 |
| Equity | Larsen & Toubro | Construction | 4.87 | 196542 | 80.12 |
| Equity | Adani Power | Power | 4.75 | 3210276 | 78.12 |
| Equity | HDFC Life Insur. | Insurance | 4.58 | 1268000 | 75.42 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.39 | 506724 | 72.27 |
| Equity | Yes Bank | Banks | 2.99 | 21267589 | 49.23 |
| Equity | ICICI AMC | Capital Markets | 2.94 | 136707 | 48.37 |
| Equity | Reliance Industr | Petroleum Products | 2.58 | 321539 | 42.48 |
| Equity | Black Box | IT - Services | 2.32 | 368439 | 38.21 |
| Equity | Exide Inds. | Auto Components | 1.40 | 599101 | 23.15 |
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.):
88,362.53
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:
