| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Multi Cap Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 7,716.92 |
| 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 | -0.59 | -1.22 | 4.66 | 14.00 | 7.66 | 11.78 | 13.69 | 15.76 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aurobindo Pharma | 4,257,303 | 672.74 | 8.72 |
| ICICI Bank | 2,865,182 | 411.27 | 5.33 |
| Adani Power | 18,840,984 | 398.13 | 5.16 |
| Adani Enterp. | 1,197,088 | 360.26 | 4.67 |
| Adani Green | 2,269,622 | 313.89 | 4.07 |
| JSW Infrast | 8,808,966 | 275.19 | 3.57 |
| Samvardh. Mothe. | 17,484,000 | 263.57 | 3.42 |
| Swan Corp | 6,537,314 | 201.22 | 2.61 |
| IRB Infra.Devl. | 90,215,884 | 180.43 | 2.34 |
| AWL Agri Busine. | 8,928,426 | 169.14 | 2.19 |
| Sun TV Network | 3,261,000 | 165.87 | 2.15 |
| Adani Energy Sol | 1,000,000 | 164.54 | 2.13 |
| CRISIL | 349,522 | 152.38 | 1.97 |
| Strides Pharma | 1,422,000 | 145.76 | 1.89 |
| LIC Housing Fin. | 2,779,729 | 145.41 | 1.88 |
| Embassy Develop | 22,852,575 | 139.72 | 1.81 |
| K P R Mill Ltd | 1,315,789 | 138.13 | 1.79 |
| Tech Mahindra | 774,000 | 127.81 | 1.66 |
| Bharti Airtel | 634,263 | 125.08 | 1.62 |
| Premier Energies | 1,099,054 | 112.35 | 1.46 |
| Lloyds Metals | 526,769 | 107.83 | 1.40 |
| Century Enka | 1,720,053 | 105.00 | 1.36 |
| A B Lifestyle | 10,472,170 | 99.14 | 1.28 |
| Zydus Wellness | 1,676,074 | 96.80 | 1.25 |
| G S F C | 6,023,538 | 95.68 | 1.24 |
| Honda India | 432,082 | 90.47 | 1.17 |
| Tata Comm | 499,229 | 87.68 | 1.14 |
| Mah. Seamless | 1,382,031 | 78.13 | 1.01 |
| HFCL | 3,463,172 | 67.16 | 0.87 |
| Juniper Hotels | 3,227,555 | 63.04 | 0.82 |
| Welspun Corp | 374,610 | 61.83 | 0.80 |
| NCC | 3,612,332 | 50.96 | 0.66 |
| DLF | 757,576 | 49.95 | 0.65 |
| Poly Medicure | 264,798 | 45.07 | 0.58 |
| LG Electronics | 298,122 | 44.44 | 0.58 |
| IDBI Bank | 5,282,728 | 44.24 | 0.57 |
| Aditya Bir. Fas. | 6,282,488 | 37.85 | 0.49 |
| Indo Count Inds. | 922,314 | 37.01 | 0.48 |
| Yes Bank | 15,268,120 | 34.77 | 0.45 |
| Usha Martin | 698,546 | 34.64 | 0.45 |
| Tata Chemicals | 404,182 | 27.22 | 0.35 |
| Pfizer | 53,834 | 25.97 | 0.34 |
| 3M India | 7,304 | 25.28 | 0.33 |
| Nippon Life Ind. | 179,837 | 20.89 | 0.27 |
| Digitide Solutio | 1,425,304 | 14.44 | 0.19 |
| Lancer Containe. | 5,780,096 | 5.87 | 0.08 |
| Rossell India | 912,700 | 5.25 | 0.07 |
| Mahindra Holiday | 199,882 | 4.37 | 0.06 |
| TBILL-91D | 38,500,000 | 382.68 | 4.96 |
| TREPS | 1,116,032 | 1,115.71 | 14.46 |
| Net CA & Others | 0 | -1,421.75 | -18.42 |
| Quant Healthcare Fund - Direct (G) | 14,478,240 | 26.54 | 0.34 |
| Quant Gilt Fund - Direct (G) | 499,975 | 0.63 | 0.01 |
| MIDCPNIFTY | 202,320 | 299.77 | 3.88 |
| NSE NIFTY | 64,545 | 157.83 | 2.05 |
| ICICI Bank | 2,125,900 | 304.07 | 3.94 |
| Oracle Fin.Serv. | 116,300 | 130.36 | 1.69 |
| Tata Power Co. | 2,820,250 | 107.68 | 1.40 |
| TCS | 452,475 | 107.55 | 1.39 |
| Bharti Airtel | 404,225 | 79.90 | 1.04 |
| Nippon Life Ind. | 666,875 | 77.29 | 1.00 |
| Infosys | 677,600 | 76.70 | 0.99 |
| Tech Mahindra | 376,200 | 62.17 | 0.81 |
| Divi's Lab. | 53,300 | 43.09 | 0.56 |
| Oil India | 931,000 | 42.83 | 0.56 |
