| 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 | 7,724.57 |
| 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 | -2.38 | -2.90 | -2.30 | 16.85 | 4.96 | 9.06 | 10.97 | 17.87 |
| Category Avg | -2.84 | -5.25 | -2.66 | 10.58 | 1.26 | 11.55 | 11.06 | 11.75 |
| Category Best | 0.10 | 5.03 | 17.10 | 41.04 | 29.25 | 36.17 | 21.40 | 39.34 |
| Category Worst | -4.82 | -9.71 | -10.25 | -5.91 | -19.99 | -5.10 | -0.78 | -14.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aurobindo Pharma | 4,257,303 | 730.98 | 9.46 |
| ICICI Bank | 2,865,182 | 416.60 | 5.39 |
| Adani Power | 18,840,984 | 373.05 | 4.83 |
| Adani Enterp. | 1,197,088 | 342.26 | 4.43 |
| JSW Infrast | 8,808,966 | 299.50 | 3.88 |
| Samvardh. Mothe. | 17,484,000 | 298.42 | 3.86 |
| Adani Green | 2,269,622 | 275.74 | 3.57 |
| LG Electronics | 1,341,942 | 227.83 | 2.95 |
| Swan Corp | 6,537,314 | 191.74 | 2.48 |
| IRB Infra.Devl. | 90,215,884 | 174.66 | 2.26 |
| AWL Agri Busine. | 8,928,426 | 171.92 | 2.23 |
| CRISIL | 349,522 | 168.53 | 2.18 |
| K P R Mill Ltd | 1,315,789 | 154.95 | 2.01 |
| Sun TV Network | 3,261,000 | 152.01 | 1.97 |
| LIC Housing Fin. | 2,779,729 | 149.66 | 1.94 |
| Strides Pharma | 1,422,000 | 145.76 | 1.89 |
| Embassy Develop | 22,852,575 | 141.85 | 1.84 |
| Adani Energy Sol | 1,000,000 | 141.74 | 1.83 |
| Zydus Lifesci. | 1,194,348 | 138.70 | 1.80 |
| Bharti Airtel | 634,263 | 114.92 | 1.49 |
| Premier Energies | 1,099,054 | 113.90 | 1.47 |
| Torrent Pharma. | 220,000 | 111.45 | 1.44 |
| Lloyds Metals | 526,769 | 94.53 | 1.22 |
| Century Enka | 1,720,053 | 94.05 | 1.22 |
| Mah. Seamless | 1,382,031 | 91.66 | 1.19 |
| Welspun Corp | 374,610 | 89.57 | 1.16 |
| Zydus Wellness | 1,675,485 | 88.87 | 1.15 |
| Honda India | 432,082 | 87.19 | 1.13 |
| HFCL | 3,463,172 | 86.26 | 1.12 |
| Tata Comm | 499,229 | 86.04 | 1.11 |
| G S F C | 4,991,068 | 78.93 | 1.02 |
| Juniper Hotels | 3,227,555 | 69.19 | 0.90 |
| NCC | 3,612,332 | 53.60 | 0.69 |
| DLF | 757,576 | 52.35 | 0.68 |
| IDBI Bank | 5,282,728 | 48.01 | 0.62 |
| Poly Medicure | 264,798 | 46.59 | 0.60 |
| A B Lifestyle | 5,036,010 | 43.67 | 0.57 |
| Indo Count Inds. | 922,314 | 43.30 | 0.56 |
| Nippon Life Ind. | 320,462 | 37.57 | 0.49 |
| Yes Bank | 15,268,120 | 34.86 | 0.45 |
| Usha Martin | 698,546 | 34.85 | 0.45 |
| Tata Chemicals | 404,182 | 25.99 | 0.34 |
| Pfizer | 53,834 | 25.22 | 0.33 |
| 3M India | 7,304 | 24.34 | 0.32 |
| Glaxosmi. Pharma | 60,000 | 18.30 | 0.24 |
| Digitide Solutio | 1,425,304 | 13.87 | 0.18 |
| Lancer Containe. | 5,780,096 | 7.58 | 0.10 |
| Aditya Bir. Fas. | 1,124,917 | 5.86 | 0.08 |
| Mahindra Holiday | 199,882 | 4.19 | 0.05 |
| Rossell India | 101,451 | 0.59 | 0.01 |
| TBILL-91D | 29,000,000 | 288.44 | 3.73 |
| TREPS | 956,664 | 956.66 | 12.38 |
| Net CA & Others | 0 | -819.64 | -10.61 |
| Quant Healthcare Fund - Direct (G) | 14,478,240 | 28.11 | 0.36 |
| Nippon Life Ind. | 1,141,875 | 138.92 | 1.80 |
| Info Edg.(India) | 823,350 | 112.13 | 1.45 |
| TCS | 452,475 | 105.75 | 1.37 |
| Divi's Lab. | 109,600 | 101.40 | 1.31 |
| Tata Power Co. | 2,820,250 | 98.86 | 1.28 |
| Infosys | 677,600 | 76.94 | 1.00 |
| Bharti Airtel | 404,225 | 75.78 | 0.98 |
| Zydus Lifesci. | 531,000 | 62.25 | 0.81 |
| Glenmark Pharma. | 154,500 | 38.71 | 0.50 |
| DLF | 550,050 | 37.07 | 0.48 |
