| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Focused Fund - Direct (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 976.84 |
| 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 | 1.31 | 0.90 | -1.67 | 11.92 | -10.10 | 14.25 | 23.20 | 17.14 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 236,250 | 85.07 | 8.71 |
| Life Insurance | 915,500 | 78.01 | 7.99 |
| Tata Power Co. | 1,993,340 | 74.58 | 7.63 |
| Capri Global | 3,822,525 | 70.85 | 7.25 |
| DLF | 911,804 | 67.39 | 6.90 |
| SBI | 746,634 | 59.92 | 6.13 |
| Power Fin.Corpn. | 1,369,783 | 52.01 | 5.32 |
| Adani Enterp. | 226,992 | 50.95 | 5.22 |
| Anthem Bioscienc | 480,000 | 39.27 | 4.02 |
| Bajaj Auto | 41,544 | 35.86 | 3.67 |
| Sun Pharma.Inds. | 185,292 | 29.54 | 3.02 |
| HFCL | 3,723,374 | 26.15 | 2.68 |
| Max Healthcare | 174,914 | 20.19 | 2.07 |
| O N G C | 759,494 | 17.75 | 1.82 |
| Wipro | 579,919 | 14.46 | 1.48 |
| TBILL-91D | 4,600,000 | 45.70 | 4.68 |
| TBILL-182D | 1,200,000 | 11.99 | 1.23 |
| TREPS | 190,965 | 190.91 | 19.54 |
| Net CA & Others | 0 | -234.81 | -24.04 |
| Reliance Industr | 428,000 | 58.40 | 5.98 |
| Infosys | 384,800 | 56.78 | 5.81 |
| TCS | 127,750 | 39.61 | 4.05 |
| Nestle India | 251,000 | 29.19 | 2.99 |
| Sun Pharma.Inds. | 180,250 | 28.84 | 2.95 |
| Bajaj Finance | 162,750 | 14.35 | 1.47 |
| Bajaj Auto | 15,975 | 13.88 | 1.42 |
