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) | 7,663.81 |
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 | 1.65 | 1.63 | 15.50 | 4.99 | 3.36 | 12.98 | 13.53 | 15.72 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aurobindo Pharma | 7.92 |
| Adani Power | 5.98 |
| ICICI Bank | 4.70 |
| Adani Enterp. | 4.59 |
| Adani Green | 4.37 |
| Samvardh. Mothe. | 3.32 |
| Reliance Industr | 2.83 |
| Swan Corp | 2.81 |
| IRB Infra.Devl. | 2.49 |
| AWL Agri Busine. | 2.24 |
| Sun TV Network | 2.14 |
| Strides Pharma | 2.06 |
| Adani Energy Sol | 1.97 |
| LIC Housing Fin. | 1.93 |
| CRISIL | 1.80 |
| Embassy Develop | 1.80 |
| K P R Mill Ltd | 1.66 |
| Bharti Airtel | 1.51 |
| PB Fintech. | 1.45 |
| A B Lifestyle | 1.37 |
| Honda India | 1.33 |
| Premier Energies | 1.32 |
| G S F C | 1.28 |
| Tata Comm | 1.28 |
| Lloyds Metals | 1.24 |
| Rossell Techsys | 1.23 |
| Mah. Seamless | 1.12 |
| Zydus Wellness | 1.11 |
| Century Enka | 1.09 |
| JSW Infrast | 1.07 |
| Juniper Hotels | 0.83 |
| HFCL | 0.81 |
| NCC | 0.72 |
| Welspun Corp | 0.67 |
| Aditya Bir. Fas. | 0.53 |
| Poly Medicure | 0.47 |
| Usha Martin | 0.46 |
| Tata Chemicals | 0.40 |
| Indo Count Inds. | 0.38 |
| Pfizer | 0.32 |
| 3M India | 0.31 |
| Nippon Life Ind. | 0.26 |
| Digitide Solutio | 0.16 |
| ICICI AMC | 0.09 |
| Lancer Containe. | 0.08 |
| Larsen & Toubro | 0.07 |
| Rossell India | 0.07 |
| Mahindra Holiday | 0.06 |
| TBILL-91D | 3.75 |
| TREPS | 16.67 |
| Net CA & Others | -16.14 |
| Quant Healthcare Fund - Direct (G) | 0.32 |
| Quant Gilt Fund - Direct (G) | 0.01 |
| MIDCPNIFTY | 7.83 |
| ICICI Bank | 4.80 |
| Reliance Industr | 1.34 |
| B H E L | 1.05 |
| Dixon Technolog. | 0.98 |
| Aurobindo Pharma | 0.71 |
| Adani Enterp. | 0.70 |
| RBL Bank | 0.22 |
| Tech Mahindra | 0.04 |
