anubhai
Back OfficeQuant Focused Fund - Direct (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Focused Fund - Direct (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sanjeev Sharma |
| Net Assets(Rs. cr) | 975.16 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.14 | -0.41 | 4.18 | 2.88 | -0.86 | 14.62 | 20.19 | 17.06 |
| Category Avg | -0.75 | -0.38 | 2.83 | 3.81 | 0.67 | 17.35 | 19.71 | 14.66 |
| Category Best | 0.79 | 3.97 | 9.21 | 14.86 | 19.32 | 30.36 | 31.75 | 41.63 |
| Category Worst | -3.05 | -6.57 | -8.62 | -9.05 | -20.03 | 0.17 | 7.47 | -20.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 9.77 |
| Adani Enterp. | 9.17 |
| Tata Power Co. | 8.28 |
| Capri Global | 7.96 |
| Adani Green | 7.48 |
| SBI | 7.17 |
| DLF | 7.07 |
| Life Insurance | 6.79 |
| Bajaj Auto | 3.79 |
| Anthem Bioscienc | 3.50 |
| Sun Pharma.Inds. | 3.21 |
| Wipro | 1.43 |
| TBILL-91D | 6.61 |
| TREPS | 16.92 |
| Net CA & Others | -14.91 |
| Reliance Industr | 6.57 |
| B P C L | 3.29 |
| JSW Steel | 2.99 |
| Kotak Mah. Bank | 2.93 |
