| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant BFSI Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jun-23 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 672.83 |
| 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 | 8.43 | 0.58 | -5.21 | 2.34 | 31.26 | - | - | 26.25 |
| 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 % |
| Capri Global | 4,108,688 | 68.41 | 10.17 |
| ICICI AMC | 231,630 | 64.89 | 9.64 |
| Shriram Finance | 689,214 | 60.11 | 8.93 |
| Piramal Finance. | 322,139 | 59.10 | 8.78 |
| HDFC AMC | 262,017 | 58.07 | 8.63 |
| HDFC Bank | 775,743 | 56.75 | 8.43 |
| LIC Housing Fin. | 903,305 | 44.74 | 6.65 |
| Kotak Mah. Bank | 1,071,469 | 37.87 | 5.63 |
| Nippon Life Ind. | 428,139 | 34.32 | 5.10 |
| HDFC Life Insur. | 462,928 | 27.34 | 4.06 |
| Adani Enterp. | 128,689 | 22.63 | 3.36 |
| Manappuram Fin. | 856,705 | 21.51 | 3.20 |
| ICICI Pru Life | 4,676 | 0.24 | 0.04 |
| TBILL-91D | 4,700,000 | 46.68 | 6.94 |
| TREPS | 73,670 | 73.65 | 10.95 |
| Net CA & Others | 0 | -115.51 | -17.17 |
| Aurobindo Pharma | 254,650 | 33.27 | 4.94 |
| HDFC Life Insur. | 521,400 | 30.92 | 4.60 |
| ICICI Pru Life | 566,100 | 29.00 | 4.31 |
| Kotak Mah. Bank | 532,000 | 18.86 | 2.80 |
