| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Focused Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 847.71 |
| 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 | -5.79 | -5.08 | -6.23 | -3.15 | 8.67 | 14.69 | 14.87 | 11.45 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 210,598 | 82.81 | 9.77 |
| HDFC Bank | 821,996 | 76.38 | 9.01 |
| Adani Enterp. | 366,313 | 74.01 | 8.73 |
| Adani Green | 820,471 | 69.93 | 8.25 |
| Capri Global | 3,822,525 | 67.18 | 7.92 |
| ICICI Bank | 414,480 | 56.16 | 6.63 |
| Samvardh. Mothe. | 4,692,450 | 52.98 | 6.25 |
| HDFC Life Insur. | 713,278 | 52.14 | 6.15 |
| Kotak Mah. Bank | 1,232,275 | 50.28 | 5.93 |
| Bajaj Auto | 41,544 | 39.87 | 4.70 |
| Adani Enterp. PP | 43,258 | 6.79 | 0.80 |
| TBILL-91D | 3,700,000 | 36.67 | 4.33 |
| TREPS | 164,807 | 164.76 | 19.44 |
| Net CA & Others | 0 | -197.57 | -23.31 |
| Bajaj Auto | 47,550 | 45.78 | 5.40 |
| Aurobindo Pharma | 248,600 | 30.01 | 3.54 |
| ICICI Bank | 195,300 | 26.59 | 3.14 |
| Varun Beverages | 528,750 | 24.90 | 2.94 |
| Shriram Finance | 242,550 | 24.78 | 2.92 |
| Coal India | 535,950 | 23.34 | 2.75 |
| Tata Steel | 1,155,000 | 22.36 | 2.64 |
| Colgate-Palmoliv | 63,450 | 13.39 | 1.58 |
| HDFC Bank | 44,550 | 4.16 | 0.49 |
