| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Equity Savings Fund - Direct (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 07-Jul-25 |
| Fund Manager | Sanjeev Sharma |
| Net Assets ()Cr | 34.10 |
| 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 | 0.46 | 0.79 | - | - | - | - | - | 1.09 |
| Category Avg | 0.47 | 1.01 | 1.66 | 6.73 | 5.08 | 10.08 | 11.03 | 8.07 |
| Category Best | 0.80 | 1.73 | 14.72 | 19.17 | 19.97 | 18.94 | 15.49 | 12.30 |
| Category Worst | 0.03 | 0.65 | 0.37 | 4.12 | 2.28 | 7.06 | 8.21 | 0.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TCS | 9,610 | 2.96 | 8.69 |
| HDFC Bank | 24,200 | 2.30 | 6.75 |
| Bajaj Finance | 26,188 | 2.30 | 6.74 |
| Eternal Ltd | 65,475 | 2.06 | 6.03 |
| Fortis Health. | 21,700 | 1.98 | 5.80 |
| Bharti Airtel | 10,450 | 1.97 | 5.79 |
| ICICI Bank | 14,000 | 1.96 | 5.74 |
| Reliance Industr | 14,000 | 1.90 | 5.57 |
| NMDC | 270,000 | 1.86 | 5.45 |
| Lupin | 9,775 | 1.85 | 5.43 |
| REC Ltd | 49,725 | 1.74 | 5.10 |
| Infosys | 6,664 | 0.98 | 2.87 |
| Nestle India | 4,251 | 0.49 | 1.44 |
| Wipro | 19,554 | 0.49 | 1.43 |
| HDFC Life Insur. | 6,126 | 0.47 | 1.39 |
| Gland Pharma | 2,368 | 0.44 | 1.30 |
| TREPS | 4,039 | 4.04 | 11.84 |
| Net CA & Others | 0 | 21.58 | 63.28 |
| Quant Liquid Plan - Direct (G) | 822,188 | 3.52 | 10.31 |
| Nestle India | 4,000 | 0.47 | 1.36 |
| Hero Motocorp | 900 | 0.46 | 1.35 |
| REC Ltd | -49,725 | -1.75 | -5.14 |
| Lupin | -9,775 | -1.86 | -5.47 |
| NMDC | -270,000 | -1.87 | -5.48 |
| Reliance Industr | -14,000 | -1.91 | -5.60 |
| ICICI Bank | -14,000 | -1.97 | -5.77 |
| Bajaj Finance | -22,500 | -1.98 | -5.82 |
| Bharti Airtel | -10,450 | -1.99 | -5.82 |
| Fortis Health. | -21,700 | -1.99 | -5.83 |
| TCS | -6,475 | -2.01 | -5.89 |
| Eternal Ltd | -65,475 | -2.07 | -6.06 |
| HDFC Bank | -24,200 | -2.32 | -6.80 |
