| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Equity Savings Fund - Regular (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 07-Jul-25 |
| Fund Manager | Sanjeev Sharma |
| Net Assets ()Cr | 45.84 |
| 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 | -1.27 | -0.88 | -0.26 | 0.34 | - | - | - | 0.85 |
| Category Avg | -1.07 | -0.91 | -0.57 | 1.65 | 8.53 | 10.18 | 8.58 | 7.86 |
| Category Best | -0.45 | 0.11 | 0.85 | 3.53 | 21.02 | 18.16 | 13.46 | 11.75 |
| Category Worst | -1.83 | -2.24 | -3.45 | -3.42 | 3.36 | 6.85 | 6.35 | 0.85 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 41,957 | 3.90 | 8.51 |
| ICICI Bank | 26,910 | 3.65 | 7.96 |
| Adani Green | 38,400 | 3.27 | 7.14 |
| Bharti Airtel | 14,523 | 2.86 | 6.24 |
| Lupin | 9,775 | 2.10 | 4.59 |
| Bajaj Finance | 22,500 | 2.09 | 4.56 |
| Reliance Industr | 14,000 | 1.95 | 4.26 |
| Fortis Health. | 21,700 | 1.85 | 4.03 |
| REC Ltd | 50,400 | 1.84 | 4.00 |
| Kalyan Jewellers | 50,525 | 1.83 | 3.99 |
| Eternal | 65,475 | 1.79 | 3.91 |
| NMDC | 101,250 | 0.82 | 1.79 |
| TREPS | 6,754 | 6.75 | 14.73 |
| Net CA & Others | 0 | 2.74 | 5.97 |
| Quant Liquid Plan - Direct (G) | 1,055,199 | 4.62 | 10.08 |
| NSE BANK NIFTY | 630 | 3.77 | 8.23 |
