anubhai
Back OfficeQuant Multi Cap Fund - Direct (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Multi Cap Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 6,573.56 |
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 | 0.29 | 12.05 | 9.92 | -1.50 | 2.44 | 14.10 | 15.74 | 15.54 |
| 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 |
|---|---|
| Aurobindo Pharma | 8.52 |
| Adani Power | 6.64 |
| ICICI Bank | 4.65 |
| Reliance Industr | 3.36 |
| Adani Enterp. | 3.20 |
| IRB Infra.Devl. | 3.04 |
| Swan Corp | 2.98 |
| HDFC Bank | 2.86 |
| Sun TV Network | 2.81 |
| Samvardh. Mothe. | 2.79 |
| Adani Green | 2.79 |
| AWL Agri Busine. | 2.41 |
| LIC Housing Fin. | 2.09 |
| Strides Pharma | 2.03 |
| CRISIL | 2.00 |
| K P R Mill Ltd | 1.66 |
| Bajaj Auto | 1.51 |
| Bharti Airtel | 1.48 |
| PB Fintech. | 1.42 |
| A B Lifestyle | 1.41 |
| Embassy Develop | 1.37 |
| Premier Energies | 1.29 |
| G S F C | 1.28 |
| Honda India | 1.21 |
| Mah. Seamless | 1.18 |
| JSW Infrast | 1.09 |
| Zydus Wellness | 1.09 |
| NMDC | 1.05 |
| Tata Comm | 1.02 |
| Century Enka | 0.97 |
| Juniper Hotels | 0.93 |
| Rossell Techsys | 0.91 |
| Lloyds Metals | 0.85 |
| NCC | 0.72 |
| Aditya Bir. Fas. | 0.52 |
| Poly Medicure | 0.48 |
| Welspun Corp | 0.46 |
| ICICI Pru Life | 0.44 |
| Usha Martin | 0.42 |
| Nippon Life Ind. | 0.40 |
| Pfizer | 0.39 |
| HFCL | 0.36 |
| Indo Count Inds. | 0.35 |
| 3M India | 0.33 |
| Digitide Solutio | 0.16 |
| ICICI AMC | 0.09 |
| Larsen & Toubro | 0.07 |
| Mahindra Holiday | 0.07 |
| Lancer Containe. | 0.07 |
| Rossell India | 0.06 |
| Life Insurance | 0.06 |
| TBILL-91D | 5.14 |
| TREPS | 13.97 |
| Net CA & Others | -12.90 |
| Quant Healthcare Fund - Direct (G) | 0.33 |
| Quant Gilt Fund - Direct (G) | 0.01 |
| MIDCPNIFTY | 4.67 |
| HDFC Bank | 3.53 |
| Kotak Mah. Bank | 2.14 |
| Oracle Fin.Serv. | 1.51 |
| Aurobindo Pharma | 1.50 |
| Dabur India | 0.49 |
| ICICI Pru Life | 0.28 |
