Quant Quantamental Fund IDCW
Summary Info
Fund Name
:
Scheme Name
: Quant Quantamental Fund IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 20-Jul-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Quant Quantamental Fund IDCW - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 25.5696
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 | - | 1.55 | 10.02 | 9.94 | 10.76 | 17.46 | 18.82 | 19.71 |
| Category Avg | -0.2 | 1.81 | 4.64 | 3.81 | 3.14 | 14.81 | 13.69 | 13.53 |
| Category Best | 1.89 | 7.93 | 20.99 | 28.53 | 24.15 | 41.35 | 24.44 | 42.26 |
| Category Worst | -2.79 | -3.64 | -7.31 | -10.85 | -15.72 | -2.77 | 2.01 | -12.3 |
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
Indus Towers22,76,300
Oracle Fin.Serv.48,245
Mankind Pharma1,93,402
B H E L10,78,875
Hyundai Motor I2,16,312
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.12,68,000
Yes Bank2,12,67,589
ICICI AMC1,36,707
Reliance Industr3,21,539
Exide Inds.5,99,101
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Green | Power | 9.88 | 1094471 | 163.31 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.84 | 535742 | 162.65 |
| Equity | Piramal Finance. | Finance | 9.78 | 747350 | 161.73 |
| Equity | Tech Mahindra | IT - Software | 6.53 | 768883 | 108.00 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.42 | 672929 | 106.23 |
| Equity | ICICI Bank | Banks | 5.48 | 658672 | 90.58 |
| Equity | Indus Towers | Telecom - Services | 5.39 | 2276300 | 89.16 |
| Equity | Larsen & Toubro | Construction | 4.92 | 196542 | 81.43 |
| Equity | Adani Power | Power | 4.34 | 3210276 | 71.83 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.14 | 48245 | 51.98 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.97 | 193402 | 49.23 |
| Equity | B H E L | Electrical Equipment | 2.70 | 1078875 | 44.67 |
| Equity | Hyundai Motor I | Automobiles | 2.49 | 216312 | 41.21 |
| Equity | Black Box | IT - Services | 2.11 | 368439 | 34.89 |
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.):
95,314.39
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:
