| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Multi Cap Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 9,322.61 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.87 | -1.16 | 3.41 | 0.31 | -3.49 | 11.56 | 22.68 | 16.14 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aurobindo Pharma | 4,294,483 | 489.10 | 5.25 |
| Reliance Industr | 3,249,217 | 482.96 | 5.18 |
| Adani Power | 29,909,965 | 472.13 | 5.06 |
| Britannia Inds. | 631,600 | 368.63 | 3.95 |
| Jio Financial | 11,814,642 | 362.47 | 3.89 |
| Larsen & Toubro | 898,450 | 362.16 | 3.88 |
| Life Insurance | 3,747,000 | 335.24 | 3.60 |
| Aegis Logistics | 4,183,022 | 313.79 | 3.37 |
| Bajaj Finance | 2,973,030 | 310.03 | 3.33 |
| Swan Corp | 6,537,314 | 306.99 | 3.29 |
| Adani Enterp. | 1,068,829 | 265.18 | 2.84 |
| AWL Agri Busine. | 8,928,426 | 245.40 | 2.63 |
| Embassy Develop | 22,852,575 | 212.23 | 2.28 |
| Adani Green | 1,804,604 | 205.72 | 2.21 |
| IRB Infra.Devl. | 45,107,942 | 202.04 | 2.17 |
| Samvardh. Mothe. | 17,484,000 | 184.26 | 1.98 |
| Sun TV Network | 3,261,000 | 183.20 | 1.97 |
| CRISIL | 349,522 | 172.29 | 1.85 |
| LIC Housing Fin. | 2,779,729 | 158.71 | 1.70 |
| Prestige Estates | 822,782 | 143.55 | 1.54 |
| K P R Mill Ltd | 1,315,789 | 140.71 | 1.51 |
| A B Lifestyle | 10,472,170 | 139.91 | 1.50 |
| Strides Pharma | 1,422,000 | 132.91 | 1.43 |
| I R C T C | 1,672,500 | 120.20 | 1.29 |
| G S F C | 6,023,538 | 114.91 | 1.23 |
| Honda India | 432,082 | 112.89 | 1.21 |
| Canara HSBC | 9,009,741 | 104.84 | 1.12 |
| Premier Energies | 950,459 | 103.90 | 1.11 |
| Bajaj Auto | 112,876 | 100.38 | 1.08 |
| Tata Comm | 499,229 | 93.63 | 1.00 |
| Juniper Hotels | 3,227,555 | 88.71 | 0.95 |
| JSW Infrast | 2,971,072 | 86.12 | 0.92 |
| PB Fintech. | 468,596 | 83.66 | 0.90 |
| Century Enka | 1,720,053 | 80.41 | 0.86 |
| Mah. Seamless | 1,382,031 | 78.50 | 0.84 |
| NCC | 3,612,332 | 76.72 | 0.82 |
| Rossell Techsys | 912,700 | 59.92 | 0.64 |
| Zydus Wellness | 1,250,000 | 59.58 | 0.64 |
| Lloyds Metals | 437,000 | 57.02 | 0.61 |
| Ajanta Pharma | 225,185 | 55.51 | 0.60 |
| Poly Medicure | 264,798 | 52.95 | 0.57 |
| Aditya Bir. Fas. | 6,282,488 | 51.29 | 0.55 |
| Lupin | 237,329 | 46.60 | 0.50 |
| Welspun Corp | 374,610 | 36.18 | 0.39 |
| Usha Martin | 698,546 | 32.47 | 0.35 |
| SRF | 104,042 | 30.49 | 0.33 |
| Pfizer | 53,834 | 28.04 | 0.30 |
| Indo Count Inds. | 922,314 | 26.14 | 0.28 |
| HFCL | 3,463,172 | 25.46 | 0.27 |
| Lancer Containe. | 5,780,096 | 10.58 | 0.11 |
| Mahindra Holiday | 199,882 | 6.57 | 0.07 |
| Sumitomo Chemi. | 130,560 | 6.56 | 0.07 |
| Rossell India | 912,700 | 5.62 | 0.06 |
| TBILL-91D | 24,800,000 | 246.14 | 2.64 |
| TREPS | 983,427 | 983.13 | 10.55 |
| Net CA & Others | 0 | -786.33 | -8.43 |
| Quant Healthcare Fund - Direct (G) | 14,478,240 | 23.09 | 0.25 |
| Quant Gilt Fund - Direct (G) | 499,975 | 0.61 | 0.01 |
| MIDCPNIFTY | 186,760 | 252.47 | 2.71 |
| Tata Power Co. | 4,800,950 | 195.16 | 2.09 |
| Bajaj Auto | 115,125 | 102.59 | 1.10 |
| Aurobindo Pharma | 781,000 | 89.63 | 0.96 |
| Oracle Fin.Serv. | 97,650 | 82.28 | 0.88 |
| GMR Airports | 4,994,100 | 47.17 | 0.51 |
| Kotak Mah. Bank | 201,200 | 42.58 | 0.46 |
| LIC Housing Fin. | 325,000 | 18.62 | 0.20 |
