| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Quantamental Fund (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 13-Apr-21 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 1,371.09 |
| 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 | 7.58 | 1.79 | -3.59 | -0.91 | 13.71 | 18.44 | - | 18.01 |
| Category Avg | 5.10 | 0.69 | -4.81 | -4.87 | 10.17 | 17.05 | 14.71 | 11.44 |
| Category Best | 7.97 | 7.77 | 4.13 | 7.04 | 30.88 | 33.34 | 28.20 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.28 | -18.53 | -8.91 | 0.73 | 3.31 | -19.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Piramal Finance. | 747,350 | 137.10 | 10.00 |
| Adani Enterp. | 749,593 | 131.84 | 9.62 |
| HDFC Bank | 1,540,829 | 112.72 | 8.22 |
| Adani Green | 1,150,253 | 92.81 | 6.77 |
| HDFC Life Insur. | 1,268,000 | 74.89 | 5.46 |
| Larsen & Toubro | 196,542 | 68.87 | 5.02 |
| Aurobindo Pharma | 511,149 | 66.67 | 4.86 |
| Adani Power | 3,210,276 | 48.29 | 3.52 |
| Reliance Industr | 321,539 | 43.21 | 3.15 |
| Kotak Mah. Bank | 1,182,970 | 41.81 | 3.05 |
| ICICI Pru Life | 575,350 | 29.32 | 2.14 |
| Varun Beverages | 641,250 | 24.63 | 1.80 |
| Colgate-Palmoliv | 115,875 | 20.73 | 1.51 |
| ICICI AMC | 68,539 | 19.20 | 1.40 |
| One 97 | 146,963 | 14.09 | 1.03 |
| Eternal | 1,455 | 0.03 | 0.00 |
| TBILL-91D | 10,700,000 | 106.33 | 7.76 |
| TREPS | 301,455 | 301.36 | 21.98 |
| Net CA & Others | 0 | -281.60 | -20.54 |
| Kotak Mah. Bank | 2,352,000 | 83.39 | 6.08 |
| Aurobindo Pharma | 541,750 | 70.77 | 5.16 |
| HDFC AMC | 122,400 | 27.24 | 1.99 |
| Bharat Electron | 668,325 | 26.91 | 1.96 |
| One 97 | 213,150 | 20.51 | 1.50 |
| Bharti Airtel | 111,150 | 19.90 | 1.45 |
| Reliance Industr | 142,500 | 19.23 | 1.40 |
| Mankind Pharma | 71,100 | 14.25 | 1.04 |
| Hind. Unilever | 56,400 | 11.63 | 0.85 |
| Dabur India | 275,000 | 11.36 | 0.83 |
| United Spirits | 59,600 | 7.28 | 0.53 |
| HDFC Bank | 85,800 | 6.31 | 0.46 |
