| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Multi Cap Fund (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Feb-01 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 8,187.51 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.00000.0000 | 0.0 |
| Date | 26-Feb-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.11 | -3.19 | -6.03 | -8.12 | -5.56 | 8.64 | 15.62 | 20.21 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 3,249,217 | 510.26 | 6.23 |
| Aurobindo Pharma | 4,294,483 | 508.04 | 6.21 |
| Adani Power | 29,026,095 | 415.04 | 5.07 |
| Britannia Inds. | 631,600 | 380.92 | 4.65 |
| Larsen & Toubro | 898,450 | 366.88 | 4.48 |
| Jio Financial | 11,814,642 | 348.47 | 4.26 |
| Swan Corp | 6,537,314 | 306.50 | 3.74 |
| Adani Enterp. | 1,068,829 | 239.39 | 2.92 |
| AWL Agri Busine. | 8,928,426 | 211.87 | 2.59 |
| Samvardh. Mothe. | 17,484,000 | 209.70 | 2.56 |
| Tech Mahindra | 1,311,600 | 208.66 | 2.55 |
| Sun TV Network | 3,261,000 | 191.60 | 2.34 |
| IRB Infra.Devl. | 45,107,942 | 189.68 | 2.32 |
| Adani Green | 1,804,604 | 183.19 | 2.24 |
| CRISIL | 349,522 | 151.05 | 1.84 |
| LIC Housing Fin. | 2,779,729 | 149.98 | 1.83 |
| Embassy Develop | 22,852,575 | 134.42 | 1.64 |
| A B Lifestyle | 10,472,170 | 133.60 | 1.63 |
| Canara HSBC | 9,009,741 | 133.50 | 1.63 |
| Strides Pharma | 1,422,000 | 128.03 | 1.56 |
| Aegis Logistics | 1,767,815 | 126.86 | 1.55 |
| K P R Mill Ltd | 1,315,789 | 124.00 | 1.51 |
| PB Fintech. | 653,306 | 119.27 | 1.46 |
| I R C T C | 1,672,500 | 114.50 | 1.40 |
| G S F C | 6,023,538 | 109.95 | 1.34 |
| Bajaj Auto | 112,876 | 105.46 | 1.29 |
| Honda India | 432,082 | 101.53 | 1.24 |
| Tata Comm | 499,229 | 91.12 | 1.11 |
| JSW Infrast | 2,971,072 | 84.62 | 1.03 |
| Juniper Hotels | 3,227,555 | 82.10 | 1.00 |
| Premier Energies | 950,459 | 80.04 | 0.98 |
| Mah. Seamless | 1,382,031 | 77.58 | 0.95 |
| Zydus Wellness | 1,676,074 | 76.19 | 0.93 |
| Century Enka | 1,720,053 | 75.86 | 0.93 |
| Life Insurance | 704,821 | 60.26 | 0.74 |
| NCC | 3,612,332 | 57.96 | 0.71 |
| Lloyds Metals | 437,000 | 57.74 | 0.71 |
| Rossell Techsys | 912,700 | 57.43 | 0.70 |
| Aditya Bir. Fas. | 6,282,488 | 48.24 | 0.59 |
| Poly Medicure | 264,798 | 46.97 | 0.57 |
| Usha Martin | 698,546 | 31.71 | 0.39 |
| Welspun Corp | 374,610 | 30.51 | 0.37 |
| Pfizer | 53,834 | 26.85 | 0.33 |
| Indo Count Inds. | 922,314 | 26.05 | 0.32 |
| HFCL | 3,463,172 | 23.48 | 0.29 |
| Digitide Solutio | 1,425,304 | 18.83 | 0.23 |
| Adani Enterp. PP | 128,259 | 17.18 | 0.21 |
| Lancer Containe. | 5,780,096 | 7.36 | 0.09 |
| Mahindra Holiday | 199,882 | 6.18 | 0.08 |
| Rossell India | 912,700 | 4.62 | 0.06 |
| Sumitomo Chemi. | 30,560 | 1.44 | 0.02 |
| TBILL-91D | 29,500,000 | 293.00 | 3.58 |
| TBILL-182D | 3,500,000 | 34.86 | 0.43 |
| TREPS | 765,283 | 765.28 | 9.35 |
| Net CA & Others | 0 | -734.65 | -8.97 |
| Quant Healthcare Fund - Direct (G) | 14,478,240 | 22.57 | 0.28 |
| Quant Gilt Fund - Direct (G) | 499,975 | 0.61 | 0.01 |
| MIDCPNIFTY | 108,840 | 150.65 | 1.84 |
| Kotak Mah. Bank | 794,000 | 175.41 | 2.14 |
| Aurobindo Pharma | 1,141,800 | 135.82 | 1.66 |
| ICICI Bank | 982,800 | 132.74 | 1.62 |
| Oracle Fin.Serv. | 148,650 | 114.71 | 1.40 |
| Wipro | 3,957,000 | 103.85 | 1.27 |
