Quant Quantamental Fund Direct IDCW
Summary Info
Fund Name
:
Scheme Name
: Quant Quantamental Fund Direct IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 31-Oct-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Quant Quantamental Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 24.9745
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 | -0.19 | 3.83 | 2.5 | 9.24 | 0.04 | 22.53 | - | 22.53 | 
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 | 
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 | 
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 | 
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
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.97 | 1235694 | 168.54 | 
| Equity | Adani Power | Power | 9.24 | 10800000 | 156.22 | 
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.71 | 587408 | 147.19 | 
| Equity | Piramal Finance. | UNCLASSIFIED. | 8.48 | 1274970 | 143.33 | 
| Equity | Jio Financial | Finance | 7.94 | 4577800 | 134.22 | 
| Equity | Larsen & Toubro | Construction | 6.82 | 315264 | 115.35 | 
| Equity | DLF | Realty | 5.91 | 1400625 | 99.86 | 
| Equity | HDFC Life Insur. | Insurance | 5.67 | 1268000 | 95.91 | 
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.27 | 511149 | 55.40 | 
| Equity | Bajaj Finance | Finance | 3.22 | 545366 | 54.47 | 
| Equity | Bajaj Auto | Automobiles | 2.97 | 57823 | 50.18 | 
| Equity | Samvardh. Mothe. | Auto Components | 2.88 | 4613751 | 48.74 | 
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.01 | 90000 | 17.20 | 
| Equity | Sun TV Network | Entertainment | 0.89 | 290000 | 15.18 | 
| Equity | Newgen Software | IT - Software | 0.88 | 167406 | 14.89 | 
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement













