| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Business Cycle Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-May-23 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 1,159.93 |
| 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 | 2.47 | 1.77 | -2.61 | 10.57 | -17.73 | - | - | 23.51 |
| 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 % |
| Jio Financial | 3,061,610 | 95.43 | 8.23 |
| Samvardh. Mothe. | 8,250,000 | 76.52 | 6.60 |
| HFCL | 9,911,478 | 69.61 | 6.00 |
| DLF | 937,243 | 69.27 | 5.97 |
| S P Apparels | 846,810 | 61.53 | 5.30 |
| Life Insurance | 715,412 | 60.96 | 5.26 |
| Aurobindo Pharma | 582,423 | 59.87 | 5.16 |
| Piramal Enterp. | 491,141 | 55.02 | 4.74 |
| Alivus Life | 497,480 | 47.00 | 4.05 |
| Sun TV Network | 779,000 | 42.34 | 3.65 |
| Brooks Lab. | 2,916,111 | 39.28 | 3.39 |
| Anthem Bioscienc | 480,000 | 39.27 | 3.39 |
| I O C L | 2,531,687 | 34.59 | 2.98 |
| Tata Power Co. | 882,353 | 33.01 | 2.85 |
| Zydus Wellness | 160,000 | 32.30 | 2.78 |
| Kovai Medical | 35,370 | 22.44 | 1.93 |
| Strides Pharma | 215,000 | 18.57 | 1.60 |
| HDFC Life Insur. | 231,362 | 17.86 | 1.54 |
| Bajaj Auto | 20,000 | 17.26 | 1.49 |
| Laxmi Organic | 669,452 | 13.52 | 1.17 |
| A B Lifestyle | 1,000,000 | 13.50 | 1.16 |
| Tata Comm | 73,073 | 11.32 | 0.98 |
| TBILL-91D | 5,100,000 | 50.71 | 4.37 |
| TBILL-182D | 1,500,000 | 14.99 | 1.29 |
| TREPS | 161,522 | 161.47 | 13.92 |
| Net CA & Others | 0 | -163.68 | -14.11 |
| Reliance Industr | 537,500 | 73.34 | 6.32 |
| Sun Pharma.Inds. | 226,800 | 36.29 | 3.13 |
| Aurobindo Pharma | 298,100 | 30.84 | 2.66 |
| Infosys | 172,800 | 25.50 | 2.20 |
