| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Equity Savings Fund - Regular (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 07-Jul-25 |
| Fund Manager | Sanjeev Sharma |
| Net Assets ()Cr | 40.89 |
| 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 | 3.47 | 0.97 | 0.27 | 0.41 | - | - | - | 1.39 |
| Category Avg | 1.97 | 0.26 | -0.52 | 0.73 | 7.08 | 9.87 | 8.68 | 7.83 |
| Category Best | 3.51 | 1.12 | 1.11 | 2.60 | 19.04 | 17.79 | 13.24 | 11.58 |
| Category Worst | 1.00 | -0.33 | -2.81 | -4.18 | 1.93 | 6.50 | 6.37 | 1.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 26,910 | 3.25 | 7.94 |
| HDFC Bank | 44,243 | 3.24 | 7.92 |
| Adani Green | 38,400 | 3.10 | 7.58 |
| ICICI AMC | 8,497 | 2.38 | 5.82 |
| HFCL | 349,865 | 2.37 | 5.81 |
| HDFC Life Insur. | 36,364 | 2.15 | 5.25 |
| Reliance Industr | 14,000 | 1.88 | 4.60 |
| Bharti Airtel | 10,450 | 1.86 | 4.56 |
| Bajaj Finance | 22,500 | 1.80 | 4.41 |
| Fortis Health. | 21,700 | 1.73 | 4.22 |
| REC Ltd | 50,400 | 1.54 | 3.76 |
| Eternal | 65,475 | 1.50 | 3.67 |
| Lupin | 5,100 | 1.18 | 2.89 |
| Kalyan Jewellers | 27,025 | 1.02 | 2.48 |
| NMDC | 101,250 | 0.77 | 1.89 |
| TREPS | 6,279 | 6.28 | 15.35 |
| Net CA & Others | 0 | 0.18 | 0.45 |
| Quant Liquid Plan - Direct (G) | 1,055,199 | 4.67 | 11.42 |
