| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Momentum Fund - Regular (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Oct-23 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 1,321.27 |
| 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 | -4.01 | -3.27 | -4.85 | -1.04 | 8.81 | - | - | 14.34 |
| 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 % |
| ICICI Bank | 932,661 | 126.38 | 9.56 |
| HDFC Bank | 1,273,494 | 118.34 | 8.96 |
| Adani Enterp. | 580,271 | 117.24 | 8.87 |
| Piramal Finance. | 645,669 | 112.57 | 8.52 |
| Aurobindo Pharma | 714,800 | 86.33 | 6.53 |
| Adani Green | 905,750 | 77.20 | 5.84 |
| HDFC Life Insur. | 1,047,774 | 76.59 | 5.80 |
| Bajaj Auto | 54,670 | 52.47 | 3.97 |
| Kotak Mah. Bank | 1,191,490 | 48.61 | 3.68 |
| Varun Beverages | 821,250 | 38.70 | 2.93 |
| Coal India | 662,850 | 29.22 | 2.21 |
| PB Fintech. | 140,000 | 23.16 | 1.75 |
| Wipro | 810,000 | 19.19 | 1.45 |
| HDFC AMC | 66,000 | 16.60 | 1.26 |
| Colgate-Palmoliv | 56,111 | 11.86 | 0.90 |
| Adani Enterp. PP | 32,441 | 5.09 | 0.39 |
| Samvardh. Mothe. | 421,371 | 4.76 | 0.36 |
| TBILL-91D | 7,100,000 | 70.41 | 5.33 |
| TBILL-182D | 300,000 | 3.00 | 0.23 |
| TREPS | 190,837 | 190.79 | 14.44 |
| Net CA & Others | 0 | -168.90 | -12.78 |
| Tata Steel | 3,960,000 | 76.65 | 5.80 |
| Kotak Mah. Bank | 1,490,000 | 61.09 | 4.62 |
| Aurobindo Pharma | 331,100 | 39.97 | 3.03 |
| ICICI Pru Life | 416,250 | 26.59 | 2.01 |
| Bajaj Auto | 22,125 | 21.30 | 1.61 |
| Adani Energy Sol | 200,475 | 17.96 | 1.36 |
| Dabur India | 235,000 | 11.95 | 0.90 |
| HDFC Bank | 66,000 | 6.16 | 0.47 |
