| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Quantamental Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 13-Apr-21 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 1,736.36 |
| 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 | 2.43 | 1.50 | -1.20 | 12.57 | -10.35 | 20.92 | - | 22.30 |
| 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 % |
| Life Insurance | 2,040,806 | 173.91 | 10.02 |
| Reliance Industr | 1,235,694 | 167.71 | 9.66 |
| Piramal Enterp. | 1,274,970 | 142.82 | 8.23 |
| Jio Financial | 4,577,800 | 142.69 | 8.22 |
| Adani Power | 2,160,000 | 129.74 | 7.47 |
| Larsen & Toubro | 315,264 | 113.53 | 6.54 |
| DLF | 1,400,625 | 103.51 | 5.96 |
| Adani Enterp. | 455,415 | 102.23 | 5.89 |
| HDFC Life Insur. | 1,268,000 | 97.90 | 5.64 |
| Aurobindo Pharma | 511,149 | 52.54 | 3.03 |
| Bajaj Auto | 57,823 | 49.91 | 2.87 |
| Samvardh. Mothe. | 4,613,751 | 42.79 | 2.46 |
| Lupin | 90,000 | 17.05 | 0.98 |
| Sun TV Network | 290,000 | 15.76 | 0.91 |
| Newgen Software | 167,406 | 14.79 | 0.85 |
| TBILL-91D | 7,600,000 | 75.61 | 4.35 |
| TBILL-182D | 2,000,000 | 19.99 | 1.15 |
| TREPS | 287,578 | 287.49 | 16.56 |
| Net CA & Others | 0 | -250.61 | -14.43 |
| Aurobindo Pharma | 614,350 | 63.56 | 3.66 |
| Infosys | 430,000 | 63.46 | 3.65 |
| Sun Pharma.Inds. | 284,900 | 45.59 | 2.63 |
| Lupin | 230,775 | 44.01 | 2.53 |
| TCS | 65,800 | 20.40 | 1.17 |
