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Quant Quantamental Fund G

Quant Quantamental Fund G

Fund Name

Scheme Name

Quant Quantamental Fund G

AMC

Type

:  Open

Category

Launch Date

01-Jun-2025

Fund Manager

Net Assets (Rs. cr)

Invest wise with Expert advice

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

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

InName Of The CompanyNo Of Shares
B H E L16,14,350
Lupin90,000

Out

InName Of The CompanyNo Of Shares
Avenue Super.2,14,200
Zydus Lifesci.6,81,000
Voltas1,28,100

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products10.891474669207.19
EquityLarsen & ToubroConstruction9.56544264181.83
EquityLife InsuranceInsurance9.332231000177.53
EquityJio FinancialFinance6.614829800125.77
EquityAdani PowerPower6.042160000114.92
EquityPiramal Enterp.Finance5.311043500101.00
EquityHDFC Life Insur.Insurance4.95126800094.30
EquitySamvardh. Mothe.Auto Components3.45493500065.76
EquityAurobindo PharmaPharmaceuticals & Biotechnology3.3051114962.82
EquityBajaj FinservFinance3.0129400057.37
EquityAdani Enterp.Metals & Minerals Trading2.4920580447.36
EquityACCCement & Cement Products2.3924164045.62
EquityB H E LElectrical Equipment1.92161435036.61
EquityGrasim IndsCement & Cement Products1.389600026.28
EquityCESCPower1.37164071726.08
EquityLupinPharmaceuticals & Biotechnology0.999000018.86
EquitySBI CardsFinance0.9520800018.16
EquitySun TV NetworkEntertainment0.9429000018.00
EquityO N G COil0.9170866117.32
EquityLaxmi OrganicChemicals & Petrochemicals0.131500002.62
Derivative Investments
Derivatives - Stock FutureTata Power Co.Power4.12203040078.35
Derivatives - Stock FutureAurobindo PharmaPharmaceuticals & Biotechnology3.9861435075.76
Derivatives - Stock FutureC D S LCapital Markets2.9944695056.94
Derivatives - Stock FutureLupinPharmaceuticals & Biotechnology2.5523077548.55
Derivatives - Stock FutureTrentRetailing1.907000036.22
Derivatives - Stock FutureO N G COil1.80139755034.26
Derivatives - Stock FutureColgate-PalmolivPersonal Products1.188732522.46
Derivatives - Stock FutureB H E LElectrical Equipment0.8369825015.90
Money Market Investments
T BillsTBILL-91D-/-1.83350000034.83
T BillsTBILL-91D-/-1.30250000024.86
T BillsTBILL-91D-/-1.29250000024.69
T BillsTBILL-91D-/-0.5210000009.93
T BillsTBILL-91D-/-0.5210000009.92
T BillsTBILL-91D-/-0.153000002.95
Cash & Cash Equivalent
Reverse RepoTREPS-/-16.19307959307.90
Net CA & OthersNet CA & Others-/--17.220-,327.54

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.):
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
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