| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Multi Cap Fund (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Feb-01 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 9,631.80 |
| 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 | -2.81 | -4.49 | -4.80 | 9.22 | -17.31 | 11.83 | 21.71 | 18.22 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Aurobindo Pharma | 4,294,483 | 489.49 | 5.08 |
| Reliance Industr | 3,249,217 | 451.71 | 4.69 |
| Jio Financial | 11,814,642 | 389.00 | 4.04 |
| Britannia Inds. | 631,600 | 364.50 | 3.78 |
| Adani Power | 5,981,993 | 351.80 | 3.65 |
| Life Insurance | 3,747,000 | 335.36 | 3.48 |
| Larsen & Toubro | 898,450 | 326.72 | 3.39 |
| Aegis Logistics | 4,320,688 | 310.96 | 3.23 |
| Swan Energy | 6,537,314 | 305.49 | 3.17 |
| Marico | 4,238,000 | 300.81 | 3.12 |
| Adani Enterp. | 1,068,829 | 259.80 | 2.70 |
| Container Corpn. | 4,369,242 | 252.63 | 2.62 |
| Embassy Develop | 22,852,575 | 241.00 | 2.50 |
| AWL Agri Busine. | 8,928,426 | 234.10 | 2.43 |
| IRB Infra.Devl. | 45,107,942 | 203.30 | 2.11 |
| CRISIL | 349,522 | 185.39 | 1.92 |
| Sun TV Network | 3,261,000 | 183.55 | 1.91 |
| Adani Green | 1,804,604 | 177.70 | 1.84 |
| Samvardh. Mothe. | 17,484,000 | 169.89 | 1.76 |
| O N G C | 6,735,575 | 162.33 | 1.69 |
| A B Lifestyle | 10,472,170 | 150.28 | 1.56 |
| K P R Mill Ltd | 1,315,789 | 150.00 | 1.56 |
| Prestige Estates | 822,782 | 133.83 | 1.39 |
| Honda India | 432,082 | 124.56 | 1.29 |
| Strides Pharma | 1,422,000 | 124.30 | 1.29 |
| G S F C | 6,023,538 | 122.78 | 1.27 |
| I R C T C | 1,672,500 | 121.43 | 1.26 |
| Mah. Seamless | 1,382,031 | 96.85 | 1.01 |
| Juniper Hotels | 3,227,555 | 94.37 | 0.98 |
| JSW Infrast | 2,971,072 | 90.54 | 0.94 |
| Bajaj Auto | 112,876 | 90.39 | 0.94 |
| Century Enka | 1,720,053 | 89.05 | 0.92 |
| HFCL | 11,445,000 | 86.49 | 0.90 |
| Tata Comm | 499,229 | 86.10 | 0.89 |
| PB Fintech. | 468,596 | 84.91 | 0.88 |
| HDFC Life Insur. | 1,102,235 | 83.27 | 0.86 |
| NCC | 3,612,332 | 78.64 | 0.82 |
| Aditya Bir. Fas. | 10,472,170 | 76.31 | 0.79 |
| Bharat Forge | 599,239 | 70.06 | 0.73 |
| Oil India | 1,515,000 | 66.66 | 0.69 |
| Lloyds Metals | 437,000 | 65.76 | 0.68 |
| Ajanta Pharma | 225,928 | 62.16 | 0.65 |
| Rossell Techsys | 912,700 | 51.62 | 0.54 |
| Poly Medicure | 264,798 | 51.31 | 0.53 |
| Zydus Wellness | 250,000 | 50.73 | 0.53 |
| LIC Housing Fin. | 822,581 | 48.21 | 0.50 |
| Lupin | 237,329 | 45.78 | 0.48 |
| RPG LifeScience. | 176,287 | 42.33 | 0.44 |
| Premier Energies | 400,000 | 41.28 | 0.43 |
| Avenue Super. | 86,788 | 37.04 | 0.38 |
| Chambal Fert. | 652,189 | 33.58 | 0.35 |
| Jana Small Finan | 681,903 | 32.32 | 0.34 |
| Pfizer | 56,953 | 29.58 | 0.31 |
| Indo Count Inds. | 922,314 | 25.03 | 0.26 |
| Sumitomo Chemi. | 130,560 | 8.47 | 0.09 |
| Lancer Containe. | 5,780,096 | 8.23 | 0.09 |
| Mahindra Holiday | 199,882 | 7.12 | 0.07 |
| Rossell India | 912,700 | 6.07 | 0.06 |
| Bosch | 71 | 0.29 | 0.00 |
| TBILL-91D | 25,023,200 | 248.83 | 2.58 |
| TREPS | 983,466 | 983.47 | 10.21 |
| Net CA & Others | 0 | -299.13 | -3.11 |
| Quant Healthcare Fund - Direct (G) | 14,478,240 | 22.97 | 0.24 |
| Quant Gilt Fund - Direct (G) | 499,975 | 0.61 | 0.01 |
| Tata Power Co. | 4,800,950 | 191.89 | 1.99 |
| Bajaj Auto | 115,125 | 92.69 | 0.96 |
| LIC Housing Fin. | 325,000 | 18.91 | 0.20 |
| Bharat Electron | 216,600 | 8.34 | 0.09 |
