Quant Quantamental Fund IDCW
Summary Info
Fund Name
:
Scheme Name
: Quant Quantamental Fund IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 10-Dec-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Quant Quantamental Fund IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 23.1975
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 IDCW- NAV Chart
Quant Quantamental Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.5 | 0.41 | 5.17 | 0.51 | -0.31 | 18.27 | - | 20 |
| Category Avg | -2.11 | -0.99 | 1.15 | 1.52 | -0.93 | 16.95 | 19.21 | 14.11 |
| Category Best | 0.53 | 3.42 | 7.71 | 11.09 | 17.77 | 29.56 | 30.7 | 39.48 |
| Category Worst | -6.22 | -7.01 | -10.35 | -11.05 | -21.8 | 0.13 | 7 | -21.36 |
Quant Quantamental Fund IDCW- Latest Dividends
No Records Found
Quant Quantamental Fund IDCW- Investment Details
Min. Investment(Rs.)
: -
Increm.Investment(Rs.)
: -
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
JSW Steel4,31,352
Lupin90,000
Sun TV Network2,90,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Piramal Finance. | Finance | 9.24 | 1023449 | 158.50 |
| Equity | Jio Financial | Finance | 8.17 | 4577800 | 140.17 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 7.81 | 587408 | 133.94 |
| Equity | Larsen & Toubro | Construction | 7.48 | 315264 | 128.29 |
| Equity | Bajaj Finance | Finance | 6.33 | 1046743 | 108.59 |
| Equity | DLF | Realty | 5.91 | 1400625 | 101.34 |
| Equity | HDFC Life Insur. | Insurance | 5.65 | 1268000 | 96.91 |
| Equity | Adani Power | Power | 4.01 | 4663497 | 68.78 |
| Equity | Adani Green | Power | 3.88 | 635947 | 66.66 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.65 | 511149 | 62.70 |
| Equity | Samvardh. Mothe. | Auto Components | 3.12 | 4613751 | 53.66 |
| Equity | Bajaj Auto | Automobiles | 3.06 | 57823 | 52.46 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 236594 | 50.26 |
| Rights | Adani Enterp. | N.A. | 0.18 | 70488 | 3.11 |
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
Email:
Website:
