| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Multi Cap Fund (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Feb-01 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 7,456.20 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.00000.0000 | 0.0 |
| Date | 26-Feb-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.06 | 3.83 | -5.48 | -5.20 | 3.02 | 12.01 | 15.01 | 20.07 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aurobindo Pharma | 4,294,483 | 518.64 | 6.96 |
| Adani Power | 29,026,095 | 392.96 | 5.27 |
| Larsen & Toubro | 898,450 | 353.30 | 4.74 |
| Swan Corp | 6,537,314 | 275.65 | 3.70 |
| Reliance Industr | 1,644,035 | 229.41 | 3.08 |
| Adani Enterp. | 1,068,829 | 215.95 | 2.90 |
| Samvardh. Mothe. | 17,484,000 | 197.39 | 2.65 |
| AWL Agri Busine. | 8,928,426 | 191.04 | 2.56 |
| IRB Infra.Devl. | 45,107,942 | 187.42 | 2.51 |
| Sun TV Network | 3,261,000 | 181.23 | 2.43 |
| CRISIL | 349,522 | 163.02 | 2.19 |
| Adani Green | 1,804,604 | 153.81 | 2.06 |
| Embassy Develop | 22,852,575 | 151.35 | 2.03 |
| LIC Housing Fin. | 2,779,729 | 146.30 | 1.96 |
| Strides Pharma | 1,422,000 | 124.71 | 1.67 |
| Jio Financial | 4,729,228 | 120.36 | 1.61 |
| K P R Mill Ltd | 1,315,789 | 114.41 | 1.53 |
| G S F C | 6,023,538 | 111.13 | 1.49 |
| A B Lifestyle | 10,472,170 | 109.99 | 1.48 |
| Bajaj Auto | 112,876 | 108.33 | 1.45 |
| PB Fintech. | 653,306 | 108.09 | 1.45 |
| Honda India | 432,082 | 88.04 | 1.18 |
| Tata Comm | 499,229 | 78.40 | 1.05 |
| JSW Infrast | 2,971,072 | 76.80 | 1.03 |
| Zydus Wellness | 1,676,074 | 75.14 | 1.01 |
| Century Enka | 1,720,053 | 74.42 | 1.00 |
| Juniper Hotels | 3,227,555 | 73.33 | 0.98 |
| Mah. Seamless | 1,382,031 | 71.88 | 0.96 |
| Premier Energies | 950,459 | 68.42 | 0.92 |
| Rossell Techsys | 912,700 | 62.01 | 0.83 |
| Aegis Logistics | 730,177 | 53.34 | 0.72 |
| NCC | 3,612,332 | 52.90 | 0.71 |
| Lloyds Metals | 437,000 | 48.24 | 0.65 |
| Aditya Bir. Fas. | 6,282,488 | 41.72 | 0.56 |
| Poly Medicure | 264,798 | 40.27 | 0.54 |
| ICICI Pru Life | 573,931 | 36.55 | 0.49 |
| Usha Martin | 698,546 | 28.59 | 0.38 |
| Welspun Corp | 374,610 | 27.32 | 0.37 |
| Pfizer | 53,834 | 24.57 | 0.33 |
| HFCL | 3,463,172 | 23.76 | 0.32 |
| Indo Count Inds. | 922,314 | 21.74 | 0.29 |
| Adani Enterp. PP | 128,259 | 20.14 | 0.27 |
| H P C L | 468,998 | 20.03 | 0.27 |
| Life Insurance | 235,380 | 19.41 | 0.26 |
| Digitide Solutio | 1,425,304 | 16.35 | 0.22 |
| Lancer Containe. | 5,780,096 | 6.42 | 0.09 |
| Mahindra Holiday | 199,882 | 5.91 | 0.08 |
| Rossell India | 912,700 | 3.96 | 0.05 |
| TBILL-91D | 28,700,000 | 284.75 | 3.82 |
| TREPS | 1,764,786 | 1,764.30 | 23.66 |
| Net CA & Others | 0 | -1,481.66 | -19.87 |
| Quant Healthcare Fund - Direct (G) | 14,478,240 | 21.66 | 0.29 |
| Quant Gilt Fund - Direct (G) | 499,975 | 0.61 | 0.01 |
| MIDCPNIFTY | 312,720 | 419.07 | 5.62 |
| ICICI Bank | 2,536,800 | 345.44 | 4.63 |
| HDFC Bank | 2,310,000 | 215.72 | 2.89 |
| Kotak Mah. Bank | 3,970,000 | 162.77 | 2.18 |
| Aurobindo Pharma | 1,141,800 | 137.84 | 1.85 |
| Oracle Fin.Serv. | 148,650 | 115.63 | 1.55 |
| Wipro | 3,957,000 | 93.94 | 1.26 |
| Dabur India | 775,000 | 39.41 | 0.53 |
| ICICI Pru Life | 353,350 | 22.57 | 0.30 |
