Quant Quantamental Fund IDCW
Summary Info
Fund Name
:
Scheme Name
: Quant Quantamental Fund IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 18-Sep-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Quant Quantamental Fund IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 24.5699
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 | -1.02 | -2.03 | -2.41 | 12.29 | 8.18 | 13.21 | 17.34 | 18.16 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Life Insurance25,88,523
LTM1,57,905
Zydus Lifesci.6,01,486
ICICI AMC2,25,809
Out
InName Of The CompanyNo Of Shares
Tech Mahindra7,68,883
Oracle Fin.Serv.48,245
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Piramal Finance. | Finance | 10.53 | 747350 | 171.92 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.46 | 482968 | 138.08 |
| Equity | Adani Green | Power | 8.14 | 1094471 | 132.96 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 7.07 | 672929 | 115.54 |
| Equity | Life Insurance | Insurance | 6.63 | 2588523 | 108.20 |
| Equity | DLF | Realty | 5.67 | 1340188 | 92.61 |
| Equity | Indus Towers | Telecom - Services | 5.42 | 2276300 | 88.50 |
| Equity | LTM | IT - Software | 4.39 | 157905 | 71.68 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 4.28 | 601486 | 69.85 |
| Equity | ICICI AMC | Capital Markets | 4.24 | 225809 | 69.21 |
| Equity | Adani Power | Power | 3.89 | 3210276 | 63.56 |
| Equity | Kotak Mah. Bank | Banks | 3.30 | 1286656 | 53.96 |
| Equity | B H E L | Electrical Equipment | 2.92 | 1078875 | 47.75 |
| Equity | Bharti Airtel | Telecom - Services | 1.84 | 165961 | 30.07 |
| Equity | Black Box | IT - Services | 1.68 | 368439 | 27.54 |
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:
