| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Focused Fund (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Jul-08 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 702.68 |
| 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 | 10.53 | 1.40 | -4.24 | -5.19 | 7.14 | 13.51 | 11.57 | 12.81 |
| 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 | 4,226,130 | 70.36 | 10.01 |
| Adani Enterp. | 390,436 | 68.67 | 9.77 |
| Adani Green | 820,471 | 66.20 | 9.42 |
| HDFC Bank | 876,823 | 64.14 | 9.13 |
| HDFC Life Insur. | 1,059,778 | 62.59 | 8.91 |
| Reliance Industr | 397,096 | 53.37 | 7.59 |
| Samvardh. Mothe. | 4,692,450 | 49.31 | 7.02 |
| Kotak Mah. Bank | 1,232,275 | 43.55 | 6.20 |
| ICICI AMC | 138,986 | 38.94 | 5.54 |
| Eternal | 1,454 | 0.03 | 0.00 |
| TBILL-91D | 5,200,000 | 51.68 | 7.35 |
| TREPS | 124,201 | 124.16 | 17.67 |
| Net CA & Others | 0 | -160.57 | -22.85 |
| Shriram Finance | 471,075 | 41.24 | 5.87 |
| HDFC AMC | 153,600 | 34.18 | 4.86 |
| Varun Beverages | 528,750 | 20.38 | 2.90 |
| Dr Reddy's Labs | 146,875 | 18.52 | 2.64 |
| Hind. Unilever | 81,000 | 16.70 | 2.38 |
| Bajaj Finance | 206,250 | 16.59 | 2.36 |
| Colgate-Palmoliv | 63,450 | 11.40 | 1.62 |
| Bharti Airtel | 62,700 | 11.23 | 1.60 |
