Quant Quantamental Fund IDCW
Summary Info
Fund Name
:
Scheme Name
: Quant Quantamental Fund IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 20-May-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Quant Quantamental Fund IDCW - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 24.5273
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 | 3.05 | 5.72 | 6.32 | 2.7 | 9.69 | 19.99 | 19 | 19.46 |
| Category Avg | 0.76 | -0.43 | -1.02 | -3.52 | 1.99 | 16.45 | 14.73 | 12.43 |
| Category Best | 3.83 | 8.77 | 12.29 | 10.65 | 21.3 | 31.4 | 25.62 | 41.19 |
| Category Worst | -2.86 | -10.26 | -13.44 | -20.27 | -15.54 | 1.12 | 2.8 | -16.95 |
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
Tech Mahindra6,26,037
ICICI Bank6,58,672
Black Box3,68,439
Out
InName Of The CompanyNo Of Shares
HDFC Bank15,40,829
Varun Beverages6,41,250
One 971,46,963
Eternal1,455
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Piramal Finance. | Finance | 9.51 | 747350 | 149.36 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.49 | 618619 | 148.98 |
| Equity | Adani Green | Power | 8.99 | 1150800 | 141.22 |
| Equity | Tech Mahindra | IT - Software | 5.87 | 626037 | 92.24 |
| Equity | ICICI Bank | Banks | 5.30 | 658672 | 83.21 |
| Equity | Larsen & Toubro | Construction | 5.02 | 196542 | 78.89 |
| Equity | HDFC Life Insur. | Insurance | 4.74 | 1268000 | 74.41 |
| Equity | Adani Power | Power | 4.53 | 3210276 | 71.22 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.52 | 511149 | 71.02 |
| Equity | Reliance Industr | Petroleum Products | 2.93 | 321539 | 46.00 |
| Equity | Kotak Mah. Bank | Banks | 2.88 | 1182970 | 45.34 |
| Equity | ICICI AMC | Capital Markets | 2.86 | 136707 | 44.97 |
| Equity | ICICI Pru Life | Insurance | 1.88 | 575350 | 29.56 |
| Equity | Colgate-Palmoliv | Personal Products | 1.54 | 115875 | 24.28 |
| Equity | Black Box | IT - Services | 1.50 | 368439 | 23.56 |
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.):
88,362.53
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:
