Quant Quantamental Fund IDCW
Summary Info
Fund Name
:
Scheme Name
: Quant Quantamental Fund IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 29-Aug-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Quant Quantamental Fund IDCW - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 25.2267
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 | 1.34 | 1.06 | -0.84 | 9.34 | 14.43 | 16.53 | 19.16 | 18.96 |
| Category Avg | 0.14 | 2.92 | 5.45 | 7.2 | 8.24 | 15.08 | 13.66 | 13.89 |
| Category Best | 3.15 | 9.95 | 21.17 | 33.68 | 35.93 | 39.91 | 25.06 | 42.83 |
| Category Worst | -1.46 | -9.98 | -7.74 | -9.36 | -14.78 | -2.41 | 1.12 | -11.48 |
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
DLF13,40,188
Kotak Mah. Bank12,86,656
Bharti Airtel1,65,961
Out
InName Of The CompanyNo Of Shares
ICICI Bank6,58,672
Larsen & Toubro1,96,542
Mankind Pharma1,93,402
Hyundai Motor I2,16,312
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Piramal Finance. | Finance | 9.35 | 747350 | 153.61 |
| Equity | Adani Green | Power | 9.21 | 1094471 | 151.36 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.85 | 482968 | 145.34 |
| Equity | Tech Mahindra | IT - Software | 7.73 | 768883 | 126.96 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 6.47 | 672929 | 106.33 |
| Equity | Indus Towers | Telecom - Services | 5.42 | 2276300 | 89.02 |
| Equity | DLF | Realty | 5.38 | 1340188 | 88.35 |
| Equity | Adani Power | Power | 4.13 | 3210276 | 67.83 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.28 | 48245 | 53.96 |
| Equity | Kotak Mah. Bank | Banks | 3.05 | 1286656 | 50.21 |
| Equity | B H E L | Electrical Equipment | 2.67 | 1078875 | 43.91 |
| Equity | Bharti Airtel | Telecom - Services | 1.99 | 165961 | 32.72 |
| Equity | Black Box | IT - Services | 1.69 | 368439 | 27.83 |
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:
