| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Multi Cap Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 7,273.84 |
| 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 | -1.02 | -4.85 | -9.57 | -10.17 | -4.06 | 11.32 | 13.92 | 14.68 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aurobindo Pharma | 4,294,483 | 524.10 | 7.21 |
| Adani Power | 29,026,095 | 406.68 | 5.59 |
| ICICI Bank | 2,536,800 | 349.80 | 4.81 |
| Swan Corp | 6,537,314 | 249.99 | 3.44 |
| Samvardh. Mothe. | 17,484,000 | 233.13 | 3.21 |
| Adani Enterp. | 1,068,829 | 231.06 | 3.18 |
| Reliance Industr | 1,644,035 | 229.16 | 3.15 |
| Sun TV Network | 3,261,000 | 211.20 | 2.90 |
| HDFC Bank | 2,310,000 | 205.07 | 2.82 |
| IRB Infra.Devl. | 45,107,942 | 188.15 | 2.59 |
| Adani Green | 1,804,604 | 170.96 | 2.35 |
| AWL Agri Busine. | 8,928,426 | 168.84 | 2.32 |
| CRISIL | 349,522 | 152.96 | 2.10 |
| LIC Housing Fin. | 2,779,729 | 149.48 | 2.06 |
| Embassy Develop | 22,852,575 | 138.05 | 1.90 |
| Strides Pharma | 1,422,000 | 121.09 | 1.66 |
| K P R Mill Ltd | 1,315,789 | 118.13 | 1.62 |
| Bajaj Auto | 112,876 | 112.57 | 1.55 |
| A B Lifestyle | 10,472,170 | 106.90 | 1.47 |
| G S F C | 6,023,538 | 101.70 | 1.40 |
| PB Fintech. | 653,306 | 96.79 | 1.33 |
| Honda India | 432,082 | 91.84 | 1.26 |
| Tata Comm | 499,229 | 79.75 | 1.10 |
| Mah. Seamless | 1,382,031 | 77.67 | 1.07 |
| JSW Infrast | 2,971,072 | 75.70 | 1.04 |
| Century Enka | 1,720,053 | 74.54 | 1.02 |
| NMDC | 9,061,012 | 74.06 | 1.02 |
| Juniper Hotels | 3,227,555 | 70.46 | 0.97 |
| Premier Energies | 950,459 | 69.48 | 0.96 |
| Rossell Techsys | 892,817 | 64.66 | 0.89 |
| Zydus Wellness | 1,676,074 | 64.51 | 0.89 |
| NCC | 3,612,332 | 55.14 | 0.76 |
| Lloyds Metals | 437,000 | 53.88 | 0.74 |
| Aditya Bir. Fas. | 6,282,488 | 42.05 | 0.58 |
| ICICI Pru Life | 573,931 | 37.56 | 0.52 |
| Poly Medicure | 264,798 | 33.26 | 0.46 |
| Welspun Corp | 374,610 | 30.91 | 0.43 |
| Nippon Life Ind. | 326,556 | 30.41 | 0.42 |
| Usha Martin | 698,546 | 29.23 | 0.40 |
| 3M India | 7,304 | 27.39 | 0.38 |
| Pfizer | 53,834 | 27.25 | 0.37 |
| Indo Count Inds. | 922,314 | 24.50 | 0.34 |
| HFCL | 3,463,172 | 23.73 | 0.33 |
| Adani Enterp. PP | 128,259 | 21.96 | 0.30 |
| Digitide Solutio | 1,425,304 | 13.99 | 0.19 |
| Larsen & Toubro | 13,708 | 5.86 | 0.08 |
| Lancer Containe. | 5,780,096 | 5.69 | 0.08 |
| Mahindra Holiday | 199,882 | 5.68 | 0.08 |
| Life Insurance | 53,528 | 4.55 | 0.06 |
| Rossell India | 912,700 | 4.40 | 0.06 |
| TBILL-91D | 39,200,000 | 389.29 | 5.35 |
| TREPS | 1,355,965 | 1,355.60 | 18.64 |
| Net CA & Others | 0 | -874.21 | -12.02 |
| Quant Healthcare Fund - Direct (G) | 14,478,240 | 22.66 | 0.31 |
| Quant Gilt Fund - Direct (G) | 499,975 | 0.62 | 0.01 |
| MIDCPNIFTY | 252,720 | 341.93 | 4.70 |
| Kotak Mah. Bank | 3,970,000 | 165.79 | 2.28 |
| Aurobindo Pharma | 1,141,800 | 140.14 | 1.93 |
| Oracle Fin.Serv. | 148,650 | 102.75 | 1.41 |
| Wipro | 3,957,000 | 79.70 | 1.10 |
| Dabur India | 775,000 | 40.38 | 0.56 |
| ICICI Pru Life | 353,350 | 23.26 | 0.32 |
