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 | Sandeep Tandon |
| Net Assets(Rs. cr) | 702.68 |
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 | 0.89 | 11.64 | 5.08 | -3.51 | 2.56 | 16.38 | 14.57 | 16.25 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Capri Global | 10.01 |
| Adani Enterp. | 9.77 |
| Adani Green | 9.42 |
| HDFC Bank | 9.13 |
| HDFC Life Insur. | 8.91 |
| Reliance Industr | 7.59 |
| Samvardh. Mothe. | 7.02 |
| Kotak Mah. Bank | 6.20 |
| ICICI AMC | 5.54 |
| Eternal | 0.00 |
| TBILL-91D | 7.35 |
| TREPS | 17.67 |
| Net CA & Others | -22.85 |
| Shriram Finance | 5.87 |
| HDFC AMC | 4.86 |
| Varun Beverages | 2.90 |
| Dr Reddy's Labs | 2.64 |
| Hind. Unilever | 2.38 |
| Bajaj Finance | 2.36 |
| Colgate-Palmoliv | 1.62 |
| Bharti Airtel | 1.60 |
