| 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 | 7,761.45 |
| 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 | 0.60 | 4.10 | 12.74 | 12.72 | 5.06 | 12.04 | 12.33 | 20.37 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aurobindo Pharma | 4,257,303 | 672.10 | 8.66 |
| Adani Power | 18,840,984 | 421.60 | 5.43 |
| ICICI Bank | 2,865,182 | 394.02 | 5.08 |
| Adani Enterp. | 1,197,088 | 363.44 | 4.68 |
| Adani Green | 2,269,622 | 338.67 | 4.36 |
| Samvardh. Mothe. | 17,484,000 | 258.96 | 3.34 |
| JSW Infrast | 7,975,633 | 256.94 | 3.31 |
| Swan Corp | 6,537,314 | 204.91 | 2.64 |
| IRB Infra.Devl. | 90,215,884 | 193.24 | 2.49 |
| Sun TV Network | 3,261,000 | 168.12 | 2.17 |
| AWL Agri Busine. | 8,928,426 | 163.93 | 2.11 |
| LIC Housing Fin. | 2,779,729 | 156.78 | 2.02 |
| Strides Pharma | 1,422,000 | 155.41 | 2.00 |
| K P R Mill Ltd | 1,315,789 | 154.91 | 2.00 |
| Adani Energy Sol | 1,000,000 | 149.14 | 1.92 |
| CRISIL | 349,522 | 142.57 | 1.84 |
| Embassy Develop | 22,852,575 | 141.96 | 1.83 |
| Bharti Airtel | 634,263 | 117.47 | 1.51 |
| Premier Energies | 1,099,054 | 115.51 | 1.49 |
| Tech Mahindra | 774,000 | 108.72 | 1.40 |
| A B Lifestyle | 10,472,170 | 100.76 | 1.30 |
| Tata Comm | 499,229 | 98.38 | 1.27 |
| G S F C | 6,023,538 | 97.48 | 1.26 |
| Zydus Wellness | 1,676,074 | 96.44 | 1.24 |
| Lloyds Metals | 526,769 | 95.37 | 1.23 |
| Honda India | 432,082 | 94.24 | 1.21 |
| Century Enka | 1,720,053 | 89.45 | 1.15 |
| Mah. Seamless | 1,382,031 | 82.62 | 1.06 |
| HFCL | 3,463,172 | 73.71 | 0.95 |
| Juniper Hotels | 3,227,555 | 62.62 | 0.81 |
| Welspun Corp | 374,610 | 57.01 | 0.73 |
| NCC | 3,612,332 | 53.54 | 0.69 |
| Poly Medicure | 264,798 | 44.68 | 0.58 |
| Divi's Lab. | 62,436 | 41.08 | 0.53 |
| Indo Count Inds. | 922,314 | 40.42 | 0.52 |
| Yes Bank | 15,268,120 | 36.92 | 0.48 |
| Aditya Bir. Fas. | 6,282,488 | 36.48 | 0.47 |
| Usha Martin | 698,546 | 34.71 | 0.45 |
| Tata Chemicals | 404,182 | 28.94 | 0.37 |
| 3M India | 7,304 | 24.03 | 0.31 |
| Pfizer | 53,834 | 23.90 | 0.31 |
| Nippon Life Ind. | 179,837 | 20.90 | 0.27 |
| Digitide Solutio | 1,425,304 | 12.10 | 0.16 |
| Lancer Containe. | 5,780,096 | 6.54 | 0.08 |
| Larsen & Toubro | 13,708 | 5.68 | 0.07 |
| Rossell India | 912,700 | 5.26 | 0.07 |
| Mahindra Holiday | 199,882 | 4.76 | 0.06 |
| TBILL-91D | 33,000,000 | 327.50 | 4.22 |
| TREPS | 1,329,761 | 1,329.76 | 17.13 |
| Net CA & Others | 0 | -877.84 | -11.31 |
| Quant Healthcare Fund - Direct (G) | 14,478,240 | 26.00 | 0.33 |
| Quant Gilt Fund - Direct (G) | 499,975 | 0.63 | 0.01 |
| MIDCPNIFTY | 44,760 | 64.95 | 0.84 |
| ICICI Bank | 2,339,400 | 323.82 | 4.17 |
| Oracle Fin.Serv. | 116,300 | 126.02 | 1.62 |
| Tata Power Co. | 2,820,250 | 109.48 | 1.41 |
| Nippon Life Ind. | 666,875 | 77.77 | 1.00 |
| Dixon Technolog. | 64,700 | 77.64 | 1.00 |
| Tech Mahindra | 376,200 | 52.59 | 0.68 |
| Oil India | 931,000 | 38.91 | 0.50 |
| Bharti Airtel | 203,300 | 37.81 | 0.49 |
