Quant Quantamental Fund IDCW
Summary Info
Fund Name
:
Scheme Name
: Quant Quantamental Fund IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 09-Feb-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Quant Quantamental Fund IDCW - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 23.0807
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 | 2.57 | -4.32 | 1.77 | 4.74 | 7.3 | 19.22 | - | 19.14 |
| Category Avg | 1.55 | -2.56 | -1.15 | 2.43 | 7.3 | 18.63 | 16.69 | 13.49 |
| Category Best | 5.81 | 2.4 | 7.6 | 14.49 | 27.62 | 34.14 | 29.78 | 38.38 |
| Category Worst | -3.99 | -8.72 | -10.66 | -11.4 | -13.45 | 2.34 | 4.66 | -17.59 |
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
HDFC Bank15,40,829
ICICI Bank7,36,755
ICICI Pru Life5,75,350
Varun Beverages6,41,250
Colgate-Palmoliv1,15,875
Adani Energy Sol73,787
Out
InName Of The CompanyNo Of Shares
Jio Financial45,77,800
Samvardh. Mothe.88,83,926
DLF14,00,625
Apollo Hospitals46,875
HCL Technologies1,64,850
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.18 | 1540829 | 143.18 |
| Equity | Piramal Finance. | Finance | 8.36 | 747350 | 130.30 |
| Equity | Larsen & Toubro | Construction | 7.95 | 315264 | 123.97 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 7.50 | 579105 | 117.00 |
| Equity | ICICI Bank | Banks | 6.40 | 736755 | 99.83 |
| Equity | HDFC Life Insur. | Insurance | 5.94 | 1268000 | 92.69 |
| Equity | Adani Green | Power | 5.25 | 961146 | 81.91 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.96 | 511149 | 61.73 |
| Equity | Bajaj Auto | Automobiles | 3.56 | 57823 | 55.49 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 1182970 | 48.26 |
| Equity | Adani Power | Power | 2.78 | 3210276 | 43.46 |
| Equity | ICICI Pru Life | Insurance | 2.35 | 575350 | 36.64 |
| Equity | Varun Beverages | Beverages | 1.93 | 641250 | 30.21 |
| Equity | Adani Enterp. PP | -/- | 1.71 | 170488 | 26.77 |
| Equity | Colgate-Palmoliv | Personal Products | 1.57 | 115875 | 24.49 |
| Equity | Adani Energy Sol | Power | 0.42 | 73787 | 6.60 |
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.):
96,110.06
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:
