| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Business Cycle Fund - Direct (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-May-23 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 834.08 |
| 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 | 10.19 | 3.92 | -1.90 | -2.06 | 9.18 | - | - | 17.36 |
| Category Avg | 6.62 | 0.82 | -3.41 | -3.84 | 11.77 | 17.54 | 15.03 | 11.89 |
| Category Best | 10.56 | 7.58 | 5.29 | 7.69 | 33.03 | 33.79 | 28.51 | 38.99 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.10 | -7.92 | 1.09 | 3.53 | -18.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Piramal Finance. | 491,141 | 90.10 | 10.80 |
| Samvardh. Mothe. | 7,251,262 | 76.20 | 9.14 |
| Aurobindo Pharma | 582,423 | 75.97 | 9.11 |
| HDFC Bank | 1,037,811 | 75.92 | 9.10 |
| Adani Green | 938,513 | 75.73 | 9.08 |
| HDFC Life Insur. | 1,214,718 | 71.74 | 8.60 |
| Premier Energies | 587,200 | 52.36 | 6.28 |
| ICICI AMC | 130,337 | 36.51 | 4.38 |
| Zydus Wellness | 770,413 | 32.85 | 3.94 |
| Adani Enterp. | 163,522 | 28.76 | 3.45 |
| HDFC AMC | 113,543 | 25.17 | 3.02 |
| Dabur India | 578,599 | 23.75 | 2.85 |
| Brooks Lab. | 2,916,111 | 10.82 | 1.30 |
| The Ramco Cement | 101,018 | 9.29 | 1.11 |
| One 97 | 76,604 | 7.35 | 0.88 |
| TBILL-91D | 6,100,000 | 60.63 | 7.27 |
| TREPS | 91,842 | 91.81 | 11.01 |
| Net CA & Others | 0 | -149.76 | -17.95 |
| Shriram Finance | 416,625 | 36.48 | 4.37 |
| Bharat Electron | 609,900 | 24.55 | 2.94 |
| One 97 | 235,625 | 22.67 | 2.72 |
| Dabur India | 516,250 | 21.32 | 2.56 |
| HDFC AMC | 88,500 | 19.69 | 2.36 |
| Adani Energy Sol | 151,200 | 14.16 | 1.70 |
