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) | 7,501.45 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.26 | -3.76 | -4.61 | 1.72 | -0.28 | 9.49 | 10.34 | 15.11 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aurobindo Pharma | 9.49 |
| Adani Power | 5.12 |
| Adani Enterp. | 4.63 |
| JSW Infrast | 4.19 |
| Adani Green | 3.87 |
| Samvardh. Mothe. | 3.81 |
| Zydus Lifesci. | 3.66 |
| LG Electronics | 3.08 |
| Sun TV Network | 2.63 |
| Nippon Life Ind. | 2.51 |
| Swan Corp | 2.44 |
| Strides Pharma | 2.12 |
| AWL Agri Busine. | 2.11 |
| IRB Infra.Devl. | 2.10 |
| CRISIL | 2.07 |
| LIC Housing Fin. | 1.96 |
| K P R Mill Ltd | 1.94 |
| Embassy Develop | 1.78 |
| Adani Energy Sol | 1.75 |
| Bharti Airtel | 1.49 |
| Torrent Pharma. | 1.41 |
| ICICI AMC | 1.38 |
| Mah. Seamless | 1.36 |
| Welspun Corp | 1.36 |
| Lloyds Metals | 1.32 |
| Premier Energies | 1.27 |
| Century Enka | 1.27 |
| Zydus Wellness | 1.15 |
| Tata Comm | 1.10 |
| Honda India | 1.08 |
| HFCL | 1.05 |
| Juniper Hotels | 0.92 |
| Colgate-Palmoliv | 0.87 |
| Divi's Lab. | 0.65 |
| NCC | 0.62 |
| Poly Medicure | 0.59 |
| IDBI Bank | 0.58 |
| Indo Count Inds. | 0.57 |
| G S F C | 0.56 |
| Persistent Systems | 0.53 |
| A B Lifestyle | 0.51 |
| Glaxosmi. Pharma | 0.34 |
| 3M India | 0.31 |
| Pfizer | 0.28 |
| Info Edg.(India) | 0.16 |
| Digitide Solutio | 0.14 |
| Container Corpn. | 0.09 |
| Lancer Containe. | 0.09 |
| Sona BLW Precis. | 0.08 |
| Aditya Bir. Fas. | 0.07 |
| Mahindra Holiday | 0.05 |
| Rossell India | 0.01 |
| TBILL-91D | 3.97 |
| TREPS | 11.29 |
| Net CA & Others | -8.52 |
| Quant Healthcare Fund - Direct (G) | 0.36 |
| Glenmark Pharma. | 2.42 |
| Divi's Lab. | 1.36 |
| Tata Power Co. | 1.35 |
| Info Edg.(India) | 1.34 |
| Bharti Airtel | 0.95 |
| LTM | 0.93 |
