Quant Quantamental Fund IDCW
Summary Info
Fund Name
:
Scheme Name
: Quant Quantamental Fund IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 06-Aug-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Quant Quantamental Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 22.0348
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 | -2.25 | -4.09 | 2.22 | 2.67 | -10.26 | 22.32 | - | 20.55 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Grasim Inds96,000
SBI Cards2,08,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Life Insurance | Insurance | 9.73 | 2040806 | 182.65 |
| Equity | Reliance Industr | Petroleum Products | 9.15 | 1235694 | 171.78 |
| Equity | Piramal Enterp. | Finance | 8.50 | 1274970 | 159.60 |
| Equity | Jio Financial | Finance | 8.03 | 4577800 | 150.72 |
| Equity | Adani Power | Power | 6.76 | 2160000 | 127.02 |
| Equity | Larsen & Toubro | Construction | 6.11 | 315264 | 114.64 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 5.89 | 455415 | 110.69 |
| Equity | DLF | Realty | 5.85 | 1400625 | 109.84 |
| Equity | HDFC Life Insur. | Insurance | 5.10 | 1268000 | 95.79 |
| Equity | Hero Motocorp | Automobiles | 3.49 | 153920 | 65.58 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.10 | 511149 | 58.26 |
| Equity | O N G C | Oil | 2.70 | 2106211 | 50.75 |
| Equity | B P C L | Petroleum Products | 2.68 | 1528020 | 50.31 |
| Equity | Bajaj Auto | Automobiles | 2.46 | 57823 | 46.30 |
| Equity | Samvardh. Mothe. | Auto Components | 2.38 | 4613751 | 44.83 |
| Equity | City Union Bank | Banks | 1.06 | 928283 | 19.89 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.92 | 90000 | 17.36 |
| Equity | Sun TV Network | Entertainment | 0.86 | 290000 | 16.32 |
| Equity | Newgen Software | IT - Software | 0.75 | 167406 | 14.21 |
| Equity | Laxmi Organic | Chemicals & Petrochemicals | 0.16 | 150000 | 3.06 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.75 | 614350 | 70.39 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.60 | 284900 | 48.82 |
| Derivatives - Stock Future | Lupin | Pharmaceuticals & Biotechnology | 2.37 | 230775 | 44.65 |
| Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | 1.31 | 641250 | 24.68 |
| Derivatives - Stock Future | Jio Financial | Finance | 0.47 | 270250 | 8.94 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.16 | 2200000 | 21.93 |
| T Bills | TBILL-182D | -/- | 1.06 | 2000000 | 19.90 |
| T Bills | TBILL-91D | -/- | 0.95 | 1800000 | 17.91 |
| T Bills | TBILL-91D | -/- | 0.92 | 1737700 | 17.30 |
| T Bills | TBILL-91D | -/- | 0.79 | 1500000 | 14.91 |
| T Bills | TBILL-91D | -/- | 0.52 | 1000000 | 9.93 |
| T Bills | TBILL-91D | -/- | 0.52 | 1000000 | 9.88 |
| T Bills | TBILL-91D | -/- | 0.26 | 500000 | 4.96 |
| T Bills | TBILL-91D | -/- | 0.15 | 300000 | 3.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.75 | 145503 | 145.50 |
| Net CA & Others | Net CA & Others | -/- | -10.44 | 0 | -,196.07 |
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.):
93,598.53
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:
