| 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 | 7,466.00 |
| 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 | -1.10 | 4.80 | 4.35 | -1.30 | 1.87 | 12.19 | 12.15 | 20.18 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Adani Power | 29,026,095 | 643.94 | 8.63 |
| Aurobindo Pharma | 4,294,483 | 596.72 | 7.99 |
| ICICI Bank | 2,865,182 | 361.99 | 4.85 |
| Adani Enterp. | 1,197,088 | 288.31 | 3.86 |
| Adani Green | 2,269,622 | 278.52 | 3.73 |
| Reliance Industr | 1,644,035 | 235.23 | 3.15 |
| Swan Corp | 6,537,314 | 218.64 | 2.93 |
| Samvardh. Mothe. | 17,484,000 | 211.92 | 2.84 |
| Sun TV Network | 3,261,000 | 197.49 | 2.65 |
| IRB Infra.Devl. | 90,215,884 | 194.33 | 2.60 |
| AWL Agri Busine. | 8,928,426 | 175.33 | 2.35 |
| LIC Housing Fin. | 2,779,729 | 154.19 | 2.07 |
| CRISIL | 349,522 | 149.90 | 2.01 |
| Strides Pharma | 1,422,000 | 147.43 | 1.97 |
| K P R Mill Ltd | 1,315,789 | 123.24 | 1.65 |
| PB Fintech. | 653,306 | 108.85 | 1.46 |
| A B Lifestyle | 10,472,170 | 107.63 | 1.44 |
| Embassy Develop | 22,852,575 | 105.76 | 1.42 |
| G S F C | 6,023,538 | 102.64 | 1.37 |
| Honda India | 432,082 | 99.77 | 1.34 |
| Premier Energies | 950,459 | 96.77 | 1.30 |
| Lloyds Metals | 526,769 | 92.94 | 1.24 |
| Mah. Seamless | 1,382,031 | 88.45 | 1.18 |
| Rossell Techsys | 892,817 | 88.36 | 1.18 |
| Zydus Wellness | 1,676,074 | 85.24 | 1.14 |
| NMDC | 9,061,012 | 81.88 | 1.10 |
| JSW Infrast | 2,971,072 | 80.81 | 1.08 |
| Tata Comm | 499,229 | 78.90 | 1.06 |
| Century Enka | 1,720,053 | 72.43 | 0.97 |
| Juniper Hotels | 3,227,555 | 65.48 | 0.88 |
| NCC | 3,612,332 | 59.18 | 0.79 |
| Welspun Corp | 374,610 | 47.45 | 0.64 |
| Aditya Bir. Fas. | 6,282,488 | 40.33 | 0.54 |
| HFCL | 3,463,172 | 40.18 | 0.54 |
| Poly Medicure | 264,798 | 40.04 | 0.54 |
| Nippon Life Ind. | 326,556 | 32.98 | 0.44 |
| Tata Chemicals | 404,182 | 32.70 | 0.44 |
| Usha Martin | 698,546 | 31.56 | 0.42 |
| ICICI Pru Life | 573,931 | 29.49 | 0.40 |
| Indo Count Inds. | 922,314 | 25.58 | 0.34 |
| Pfizer | 53,834 | 25.36 | 0.34 |
| 3M India | 7,304 | 24.32 | 0.33 |
| Digitide Solutio | 1,425,304 | 13.87 | 0.19 |
| ICICI AMC | 20,000 | 6.58 | 0.09 |
| Lancer Containe. | 5,780,096 | 6.24 | 0.08 |
| Larsen & Toubro | 13,708 | 5.50 | 0.07 |
| Rossell India | 912,700 | 5.07 | 0.07 |
| Mahindra Holiday | 199,882 | 4.94 | 0.07 |
| Life Insurance | 53,528 | 4.27 | 0.06 |
| TBILL-91D | 29,000,000 | 288.54 | 3.86 |
| TREPS | 1,340,715 | 1,340.14 | 17.95 |
| Net CA & Others | 0 | -1,324.31 | -17.74 |
| Quant Healthcare Fund - Direct (G) | 14,478,240 | 23.22 | 0.31 |
| Quant Gilt Fund - Direct (G) | 499,975 | 0.61 | 0.01 |
| MIDCPNIFTY | 410,760 | 570.12 | 7.64 |
| ICICI Bank | 2,367,400 | 300.83 | 4.03 |
| Kotak Mah. Bank | 3,970,000 | 153.20 | 2.05 |
| Reliance Industr | 772,000 | 110.80 | 1.48 |
| Aurobindo Pharma | 754,050 | 105.30 | 1.41 |
| Dixon Technolog. | 64,700 | 72.69 | 0.97 |
| RBL Bank | 476,250 | 16.13 | 0.22 |
