Quant Quantamental Fund IDCW
Summary Info
Fund Name
:
Scheme Name
: Quant Quantamental Fund IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 10-Apr-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Quant Quantamental Fund IDCW - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 22.2921
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 | 5.7 | 1.07 | -5.26 | -2.25 | 11.73 | 17.8 | - | 17.59 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
ICICI AMC68,539
One 971,46,963
Eternal5,68,905
Out
InName Of The CompanyNo Of Shares
ICICI Bank7,36,755
Adani Energy Sol73,787
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.74 | 1540829 | 136.78 |
| Equity | Piramal Finance. | Finance | 8.31 | 747350 | 129.93 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.00 | 579105 | 125.19 |
| Equity | Adani Green | Power | 5.82 | 961146 | 91.05 |
| Equity | HDFC Life Insur. | Insurance | 5.80 | 1268000 | 90.70 |
| Equity | Larsen & Toubro | Construction | 5.37 | 196542 | 84.08 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.98 | 511149 | 62.38 |
| Equity | Bajaj Auto | Automobiles | 3.68 | 57823 | 57.66 |
| Equity | Kotak Mah. Bank | Banks | 3.14 | 1182970 | 49.11 |
| Equity | Adani Power | Power | 2.87 | 3210276 | 44.97 |
| Equity | ICICI Pru Life | Insurance | 2.40 | 575350 | 37.65 |
| Equity | Adani Enterp. PP | -/- | 1.86 | 170488 | 29.18 |
| Equity | Varun Beverages | Beverages | 1.85 | 641250 | 28.94 |
| Equity | Colgate-Palmoliv | Personal Products | 1.67 | 115875 | 26.12 |
| Equity | ICICI AMC | Capital Markets | 1.36 | 68539 | 21.33 |
| Equity | One 97 | Financial Technology (Fintech) | 1.03 | 146963 | 16.14 |
| Equity | Eternal | Retailing | 0.89 | 568905 | 14.01 |
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.):
88,362.53
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:
