Quant Quantamental Fund Direct IDCW
Summary Info
Fund Name
:
Scheme Name
: Quant Quantamental Fund Direct IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 27-Jun-2025
Fund Manager
:
Net Assets (Rs. cr)
:
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 | |||||
| Equity | Life Insurance | Insurance | 10.87 | 2231000 | 212.93 |
| Equity | Reliance Industr | Petroleum Products | 9.66 | 1331874 | 189.24 |
| Equity | Jio Financial | Finance | 7.07 | 4829800 | 138.44 |
| Equity | Adani Power | Power | 5.99 | 2160000 | 117.46 |
| Equity | Larsen & Toubro | Construction | 5.91 | 315264 | 115.86 |
| Equity | Piramal Enterp. | Finance | 5.90 | 1043500 | 115.64 |
| Equity | DLF | Realty | 5.70 | 1400625 | 111.74 |
| Equity | HDFC Life Insur. | Insurance | 5.03 | 1268000 | 98.50 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.12 | 320229 | 80.69 |
| Equity | Hero Motocorp | Automobiles | 3.38 | 153920 | 66.32 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.99 | 511149 | 58.66 |
| Equity | ITC | Diversified FMCG | 2.74 | 1285714 | 53.74 |
| Equity | Bajaj Auto | Automobiles | 2.54 | 57823 | 49.76 |
| Equity | B P C L | Petroleum Products | 2.48 | 1528020 | 48.65 |
| Equity | Samvardh. Mothe. | Auto Components | 2.40 | 3075834 | 47.09 |
| Equity | Indraprastha Gas | Gas | 1.42 | 1350798 | 27.91 |
| Equity | Grasim Inds | Cement & Cement Products | 1.24 | 96000 | 24.43 |
| Equity | Newgen Software | IT - Software | 1.17 | 186660 | 23.09 |
| Equity | SBI Cards | Finance | 0.97 | 208000 | 19.15 |
| Equity | Sun TV Network | Entertainment | 0.93 | 290000 | 18.25 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.89 | 90000 | 17.61 |
| Equity | O N G C | Oil | 0.86 | 708661 | 16.96 |
| Equity | Mahanagar Gas | Gas | 0.24 | 36176 | 4.79 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.15 | 150000 | 3.06 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.62 | 614350 | 70.96 |
| Derivatives - Stock Future | St Bk of India | Banks | 2.99 | 717750 | 58.71 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.45 | 284900 | 48.07 |
| Derivatives - Stock Future | Lupin | Pharmaceuticals & Biotechnology | 2.31 | 230775 | 45.34 |
| Derivatives - Stock Future | O N G C | Oil | 1.71 | 1397550 | 33.65 |
| Derivatives - Stock Future | Colgate-Palmoliv | Personal Products | 1.10 | 87325 | 21.57 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.27 | 2500000 | 24.98 |
| T Bills | TBILL-91D | -/- | 1.26 | 2500000 | 24.82 |
| T Bills | TBILL-91D | -/- | 1.10 | 2200000 | 21.72 |
| T Bills | TBILL-91D | -/- | 0.87 | 1737700 | 17.14 |
| T Bills | TBILL-91D | -/- | 0.50 | 1000000 | 9.98 |
| T Bills | TBILL-91D | -/- | 0.50 | 1000000 | 9.96 |
| T Bills | TBILL-91D | -/- | 0.15 | 300000 | 2.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.96 | 175575 | 175.51 |
| Net CA & Others | Net CA & Others | -/- | -13.65 | 0 | -,267.35 |
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:
