Quant Quantamental Fund G
Summary Info
Fund Name
:
Scheme Name
: Quant Quantamental Fund G
AMC
:
Type
: Open
Category
:
Launch Date
: 01-Jun-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Quant Quantamental Fund G - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 22.4706
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 G- NAV Chart
Quant Quantamental Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.01 | 5.05 | 14.87 | -1.72 | -5.55 | 26.05 | - | 22.04 |
Category Avg | 1.23 | 4.1 | 15.08 | -1.26 | 8.18 | 21.64 | 26.81 | 15.59 |
Category Best | 3.23 | 16.56 | 54.73 | 12.94 | 26.29 | 38.74 | 50.25 | 60.08 |
Category Worst | -0.56 | -1.16 | 0.21 | -12.35 | -11.36 | 6.65 | 14.33 | -21.73 |
Quant Quantamental Fund G- Latest Dividends
No Records Found
Quant Quantamental Fund G- 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 | 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
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