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Quant Quantamental Fund Direct IDCW

Quant Quantamental Fund Direct IDCW

Fund Name

Scheme Name

Quant Quantamental Fund Direct IDCW

AMC

Type

:  Open

Category

Launch Date

09-Oct-2025

Fund Manager

Net Assets (Rs. cr)

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

Quant Quantamental Fund Direct IDCW - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  24.3094

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
1.89
4.1
-1.44
15.78
-4.88
22.79
-
22.36
Category Avg
2.01
1.45
-0.24
17.21
0.61
18.57
22.55
15.04
Category Best
4.9
7.36
7.18
34.73
21.6
32.7
35.21
48.56
Category Worst
0.42
-3.17
-7.41
-3.45
-15.25
2.2
12.04
-21.9

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
Piramal Finance.12,74,970
Bajaj Finance5,45,366

Out

InName Of The CompanyNo Of Shares
Life Insurance20,40,806
Piramal Enterp.12,74,970

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products9.971235694168.54
EquityAdani PowerPower9.2410800000156.22
EquityAdani Enterp.Metals & Minerals Trading8.71587408147.19
EquityPiramal Finance.UNCLASSIFIED.8.481274970143.33
EquityJio FinancialFinance7.944577800134.22
EquityLarsen & ToubroConstruction6.82315264115.35
EquityDLFRealty5.91140062599.86
EquityHDFC Life Insur.Insurance5.67126800095.91
EquityAurobindo PharmaPharmaceuticals & Biotechnology3.2751114955.40
EquityBajaj FinanceFinance3.2254536654.47
EquityBajaj AutoAutomobiles2.975782350.18
EquitySamvardh. Mothe.Auto Components2.88461375148.74
EquityLupinPharmaceuticals & Biotechnology1.019000017.20
EquitySun TV NetworkEntertainment0.8929000015.18
EquityNewgen SoftwareIT - Software0.8816740614.89

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
96,240.54
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
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1860-267-3000 / 7039-050-000

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