| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Momentum Fund - Regular (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Oct-23 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 1,157.15 |
| 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 | 7.26 | 1.09 | -4.42 | -2.43 | 7.28 | - | - | 13.99 |
| 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. | 645,669 | 118.45 | 10.24 |
| Adani Enterp. | 600,725 | 105.66 | 9.13 |
| HDFC Bank | 1,376,466 | 100.70 | 8.70 |
| Aurobindo Pharma | 714,800 | 93.24 | 8.06 |
| Adani Green | 905,750 | 73.09 | 6.32 |
| HDFC Life Insur. | 1,047,774 | 61.88 | 5.35 |
| Kotak Mah. Bank | 1,191,490 | 42.11 | 3.64 |
| Sai Parenteral's | 918,384 | 36.00 | 3.11 |
| Bharat Electron | 848,978 | 34.01 | 2.94 |
| Varun Beverages | 821,250 | 31.54 | 2.73 |
| PB Fintech. | 140,000 | 19.99 | 1.73 |
| HDFC AMC | 66,000 | 14.63 | 1.26 |
| Colgate-Palmoliv | 75,771 | 13.55 | 1.17 |
| ICICI AMC | 43,547 | 12.20 | 1.05 |
| One 97 | 95,755 | 9.18 | 0.79 |
| Eternal | 1,454 | 0.03 | 0.00 |
| TBILL-91D | 8,700,000 | 86.46 | 7.47 |
| TREPS | 274,544 | 274.46 | 23.72 |
| Net CA & Others | 0 | -232.59 | -20.10 |
| Kotak Mah. Bank | 1,490,000 | 52.83 | 4.57 |
| Bharti Airtel | 189,050 | 33.85 | 2.93 |
| HDFC Life Insur. | 539,000 | 31.96 | 2.76 |
| Aurobindo Pharma | 194,150 | 25.36 | 2.19 |
| Bajaj Finance | 304,500 | 24.50 | 2.12 |
| One 97 | 225,475 | 21.70 | 1.88 |
| ICICI Pru Life | 416,250 | 21.32 | 1.84 |
| HDFC AMC | 57,600 | 12.82 | 1.11 |
| Mankind Pharma | 59,625 | 11.95 | 1.03 |
| Hind. Unilever | 47,400 | 9.77 | 0.84 |
| Dabur India | 235,000 | 9.70 | 0.84 |
| United Spirits | 55,600 | 6.79 | 0.59 |
