| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Momentum Fund - Direct (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Oct-23 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 1,533.96 |
| 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 | 1.82 | 1.68 | -3.00 | 9.98 | -11.31 | - | - | 21.87 |
| 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 | 1,772,422 | 151.04 | 9.85 |
| Tata Power Co. | 3,874,478 | 144.96 | 9.45 |
| Piramal Enterp. | 1,197,970 | 134.20 | 8.75 |
| Anthem Bioscienc | 1,351,053 | 110.52 | 7.21 |
| DLF | 1,336,500 | 98.77 | 6.44 |
| HDFC Life Insur. | 1,047,774 | 80.89 | 5.27 |
| Aurobindo Pharma | 714,800 | 73.47 | 4.79 |
| Adani Enterp. | 270,348 | 60.69 | 3.96 |
| ITC | 1,214,286 | 49.76 | 3.24 |
| Sun Pharma.Inds. | 301,263 | 48.04 | 3.13 |
| Bajaj Auto | 54,670 | 47.19 | 3.08 |
| Sun TV Network | 844,000 | 45.87 | 2.99 |
| Samvardh. Mothe. | 4,875,000 | 45.22 | 2.95 |
| GAIL (India) | 1,400,000 | 24.23 | 1.58 |
| Digitide Solutio | 983,973 | 19.76 | 1.29 |
| TCS | 19,539 | 6.03 | 0.39 |
| TBILL-91D | 7,200,000 | 71.59 | 4.67 |
| TBILL-182D | 2,100,000 | 20.98 | 1.37 |
| TREPS | 299,558 | 299.47 | 19.52 |
| Net CA & Others | 0 | -353.02 | -23.01 |
| Reliance Industr | 668,500 | 91.21 | 5.95 |
| Infosys | 520,000 | 76.74 | 5.00 |
| Aurobindo Pharma | 529,650 | 54.80 | 3.57 |
| Ambuja Cements | 798,000 | 45.11 | 2.94 |
| Bajaj Auto | 38,400 | 33.36 | 2.17 |
| TCS | 95,725 | 29.68 | 1.93 |
| Sun Pharma.Inds. | 146,300 | 23.41 | 1.53 |
