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) | 826.63 |
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 | -4.71 | -7.84 | -7.40 | -5.50 | 3.11 | 13.92 | 14.49 | 15.87 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.42 |
| Adani Green | 9.40 |
| Adani Enterp. | 9.08 |
| Samvardh. Mothe. | 7.57 |
| Capri Global | 7.38 |
| Kotak Mah. Bank | 6.19 |
| HDFC Life Insur. | 6.17 |
| Bajaj Auto | 5.01 |
| ICICI AMC | 4.74 |
| O N G C | 3.05 |
| Eternal | 1.70 |
| Adani Enterp. PP | 0.90 |
| TBILL-91D | 6.73 |
| TREPS | 21.09 |
| Net CA & Others | -15.76 |
| HDFC AMC | 5.04 |
| Shriram Finance | 3.18 |
| Wipro | 3.17 |
| HDFC Life Insur. | 3.02 |
| Varun Beverages | 2.90 |
| Colgate-Palmoliv | 1.74 |
| Eternal | -1.70 |
