| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Business Cycle Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-May-23 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 983.99 |
| 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 | -4.96 | -3.91 | -6.93 | -3.66 | 6.23 | - | - | 16.37 |
| 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 | 973,572 | 90.47 | 9.19 |
| Piramal Finance. | 491,141 | 85.63 | 8.70 |
| Samvardh. Mothe. | 7,224,313 | 81.56 | 8.29 |
| Adani Green | 938,513 | 79.99 | 8.13 |
| Aurobindo Pharma | 582,423 | 70.34 | 7.15 |
| HDFC Life Insur. | 940,818 | 68.77 | 6.99 |
| ICICI Bank | 388,116 | 52.59 | 5.34 |
| Zydus Wellness | 785,463 | 35.21 | 3.58 |
| Adani Enterp. | 158,200 | 31.96 | 3.25 |
| Dabur India | 578,599 | 29.31 | 2.98 |
| HDFC AMC | 113,543 | 28.56 | 2.90 |
| Brooks Lab. | 2,916,111 | 17.95 | 1.82 |
| The Ramco Cement | 101,018 | 11.32 | 1.15 |
| Colgate-Palmoliv | 45,000 | 9.51 | 0.97 |
| Coal India | 48,600 | 2.14 | 0.22 |
| Adani Enterp. PP | 5,322 | 0.84 | 0.08 |
| TBILL-91D | 4,300,000 | 42.62 | 4.33 |
| TBILL-182D | 500,000 | 4.99 | 0.51 |
| TREPS | 225,573 | 225.51 | 22.92 |
| Net CA & Others | 0 | -220.41 | -22.40 |
| ICICI Bank | 296,100 | 40.32 | 4.10 |
| Wipro | 1,227,000 | 29.13 | 2.96 |
| Shriram Finance | 282,975 | 28.91 | 2.94 |
| Tata Steel | 1,485,000 | 28.74 | 2.92 |
| Dabur India | 516,250 | 26.25 | 2.67 |
| Aurobindo Pharma | 210,650 | 25.43 | 2.58 |
| Bajaj Auto | 23,625 | 22.75 | 2.31 |
| HDFC Life Insur. | 273,900 | 20.09 | 2.04 |
| Adani Energy Sol | 150,525 | 13.49 | 1.37 |
