Quant Quantamental Fund IDCW
Summary Info
Fund Name
:
Scheme Name
: Quant Quantamental Fund IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 08-Oct-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Quant Quantamental Fund IDCW - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 22.7742
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 | 1.7 | 4.11 | -1.51 | 11.52 | -7.17 | 20.9 | - | 20.41 |
| Category Avg | 1.81 | 1.28 | -0.52 | 13.14 | -1.27 | 18.54 | 22.53 | 14.99 |
| Category Best | 4.49 | 7.42 | 6.54 | 29.49 | 18.6 | 32.81 | 35.05 | 48.67 |
| Category Worst | 0.31 | -3.38 | -7.68 | -3.85 | -16.77 | 2.15 | 12.15 | -21.76 |
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
Hero Motocorp1,53,920
O N G C21,06,211
B P C L15,28,020
City Union Bank9,28,283
Laxmi Organic1,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Life Insurance | Insurance | 10.01 | 2040806 | 173.90 |
| Equity | Reliance Industr | Petroleum Products | 9.65 | 1235694 | 167.70 |
| Equity | Piramal Enterp. | Finance | 8.22 | 1274970 | 142.82 |
| Equity | Jio Financial | Finance | 8.21 | 4577800 | 142.69 |
| Equity | Adani Power | Power | 7.47 | 2160000 | 129.74 |
| Equity | Larsen & Toubro | Construction | 6.53 | 315264 | 113.52 |
| Equity | DLF | Realty | 5.96 | 1400625 | 103.51 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 5.88 | 455415 | 102.22 |
| Equity | HDFC Life Insur. | Insurance | 5.63 | 1268000 | 97.89 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.02 | 511149 | 52.54 |
| Equity | Bajaj Auto | Automobiles | 2.87 | 57823 | 49.90 |
| Equity | Samvardh. Mothe. | Auto Components | 2.46 | 4613751 | 42.79 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.98 | 90000 | 17.05 |
| Equity | Sun TV Network | Entertainment | 0.90 | 290000 | 15.76 |
| Equity | Newgen Software | IT - Software | 0.85 | 167406 | 14.78 |
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.):
96,240.54
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:
