| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Multi Cap Fund - Direct (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 7,663.81 |
| 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 | 2.98 | 4.32 | 19.05 | 7.99 | 7.15 | 14.07 | 14.47 | 18.48 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aurobindo Pharma | 4,257,303 | 607.26 | 7.92 |
| Adani Power | 18,840,984 | 458.53 | 5.98 |
| ICICI Bank | 2,865,182 | 359.98 | 4.70 |
| Adani Enterp. | 1,197,088 | 351.63 | 4.59 |
| Adani Green | 2,269,622 | 334.86 | 4.37 |
| Samvardh. Mothe. | 17,484,000 | 254.81 | 3.32 |
| Reliance Industr | 1,644,035 | 217.21 | 2.83 |
| Swan Corp | 6,537,314 | 215.27 | 2.81 |
| IRB Infra.Devl. | 90,215,884 | 190.90 | 2.49 |
| AWL Agri Busine. | 8,928,426 | 171.69 | 2.24 |
| Sun TV Network | 3,261,000 | 163.75 | 2.14 |
| Strides Pharma | 1,422,000 | 158.10 | 2.06 |
| Adani Energy Sol | 1,000,000 | 151.33 | 1.97 |
| LIC Housing Fin. | 2,779,729 | 148.20 | 1.93 |
| CRISIL | 349,522 | 138.01 | 1.80 |
| Embassy Develop | 22,852,575 | 137.98 | 1.80 |
| K P R Mill Ltd | 1,315,789 | 127.17 | 1.66 |
| Bharti Airtel | 634,263 | 116.01 | 1.51 |
| PB Fintech. | 653,306 | 111.23 | 1.45 |
| A B Lifestyle | 10,472,170 | 104.90 | 1.37 |
| Honda India | 432,082 | 102.12 | 1.33 |
| Premier Energies | 950,459 | 100.84 | 1.32 |
| G S F C | 6,023,538 | 98.25 | 1.28 |
| Tata Comm | 499,229 | 98.10 | 1.28 |
| Lloyds Metals | 526,769 | 94.93 | 1.24 |
| Rossell Techsys | 892,817 | 94.35 | 1.23 |
| Mah. Seamless | 1,382,031 | 85.91 | 1.12 |
| Zydus Wellness | 1,676,074 | 84.99 | 1.11 |
| Century Enka | 1,720,053 | 83.81 | 1.09 |
| JSW Infrast | 2,971,072 | 81.79 | 1.07 |
| Juniper Hotels | 3,227,555 | 63.63 | 0.83 |
| HFCL | 3,463,172 | 62.32 | 0.81 |
| NCC | 3,612,332 | 54.92 | 0.72 |
| Welspun Corp | 374,610 | 51.58 | 0.67 |
| Aditya Bir. Fas. | 6,282,488 | 40.59 | 0.53 |
| Poly Medicure | 264,798 | 35.74 | 0.47 |
| Usha Martin | 698,546 | 35.35 | 0.46 |
| Tata Chemicals | 404,182 | 30.64 | 0.40 |
| Indo Count Inds. | 922,314 | 28.79 | 0.38 |
| Pfizer | 53,834 | 24.76 | 0.32 |
| 3M India | 7,304 | 23.96 | 0.31 |
| Nippon Life Ind. | 179,837 | 19.79 | 0.26 |
| Digitide Solutio | 1,425,304 | 12.30 | 0.16 |
| ICICI AMC | 20,000 | 7.08 | 0.09 |
| Lancer Containe. | 5,780,096 | 5.81 | 0.08 |
| Larsen & Toubro | 13,708 | 5.59 | 0.07 |
| Rossell India | 912,700 | 5.03 | 0.07 |
| Mahindra Holiday | 199,882 | 4.37 | 0.06 |
| TBILL-91D | 29,000,000 | 287.63 | 3.75 |
| TREPS | 1,277,707 | 1,277.33 | 16.67 |
| Net CA & Others | 0 | -1,236.84 | -16.14 |
| Quant Healthcare Fund - Direct (G) | 14,478,240 | 24.68 | 0.32 |
| Quant Gilt Fund - Direct (G) | 499,975 | 0.61 | 0.01 |
| MIDCPNIFTY | 410,760 | 599.80 | 7.83 |
| ICICI Bank | 2,898,700 | 368.13 | 4.80 |
| Reliance Industr | 772,000 | 102.67 | 1.34 |
| B H E L | 1,913,625 | 80.44 | 1.05 |
| Dixon Technolog. | 64,700 | 75.38 | 0.98 |
| Aurobindo Pharma | 379,500 | 54.63 | 0.71 |
| Adani Enterp. | 179,838 | 53.33 | 0.70 |
| RBL Bank | 476,250 | 16.57 | 0.22 |
| Tech Mahindra | 22,200 | 3.29 | 0.04 |
