| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Quantamental Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 13-Apr-21 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 1,558.37 |
| 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 | -4.11 | -3.24 | -4.02 | 3.10 | 15.53 | 19.94 | - | 20.04 |
| 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 % |
| HDFC Bank | 1,540,829 | 143.18 | 9.19 |
| Piramal Finance. | 747,350 | 130.30 | 8.36 |
| Larsen & Toubro | 315,264 | 123.97 | 7.96 |
| Adani Enterp. | 579,105 | 117.00 | 7.51 |
| ICICI Bank | 736,755 | 99.83 | 6.41 |
| HDFC Life Insur. | 1,268,000 | 92.69 | 5.95 |
| Adani Green | 961,146 | 81.92 | 5.26 |
| Aurobindo Pharma | 511,149 | 61.73 | 3.96 |
| Bajaj Auto | 57,823 | 55.50 | 3.56 |
| Kotak Mah. Bank | 1,182,970 | 48.27 | 3.10 |
| Adani Power | 3,210,276 | 43.46 | 2.79 |
| ICICI Pru Life | 575,350 | 36.64 | 2.35 |
| Varun Beverages | 641,250 | 30.22 | 1.94 |
| Adani Enterp. PP | 170,488 | 26.77 | 1.72 |
| Colgate-Palmoliv | 115,875 | 24.50 | 1.57 |
| Adani Energy Sol | 73,787 | 6.60 | 0.42 |
| TBILL-91D | 6,700,000 | 66.42 | 4.26 |
| TREPS | 348,570 | 348.47 | 22.36 |
| Net CA & Others | 0 | -407.09 | -26.12 |
| NSE BANK NIFTY | 15,450 | 92.56 | 5.94 |
| Kotak Mah. Bank | 2,352,000 | 96.43 | 6.19 |
| Aurobindo Pharma | 677,050 | 81.73 | 5.24 |
| Bajaj Auto | 51,675 | 49.75 | 3.19 |
| ICICI Bank | 358,400 | 48.80 | 3.13 |
| Tata Steel | 2,310,000 | 44.71 | 2.87 |
| Dabur India | 275,000 | 13.98 | 0.90 |
