anubhai
Back OfficeQuant Quantamental Fund (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Quantamental Fund (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 13-Apr-2021 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 1,371.09 |
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 | 1.48 | 11.40 | 6.76 | 2.14 | 8.86 | 19.77 | 0.00 | 18.75 |
| 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 |
|---|---|
| Piramal Finance. | 10.00 |
| Adani Enterp. | 9.62 |
| HDFC Bank | 8.22 |
| Adani Green | 6.77 |
| HDFC Life Insur. | 5.46 |
| Larsen & Toubro | 5.02 |
| Aurobindo Pharma | 4.86 |
| Adani Power | 3.52 |
| Reliance Industr | 3.15 |
| Kotak Mah. Bank | 3.05 |
| ICICI Pru Life | 2.14 |
| Varun Beverages | 1.80 |
| Colgate-Palmoliv | 1.51 |
| ICICI AMC | 1.40 |
| One 97 | 1.03 |
| Eternal | 0.00 |
| TBILL-91D | 7.76 |
| TREPS | 21.98 |
| Net CA & Others | -20.54 |
| Kotak Mah. Bank | 6.08 |
| Aurobindo Pharma | 5.16 |
| HDFC AMC | 1.99 |
| Bharat Electron | 1.96 |
| One 97 | 1.50 |
| Bharti Airtel | 1.45 |
| Reliance Industr | 1.40 |
| Mankind Pharma | 1.04 |
| Hind. Unilever | 0.85 |
| Dabur India | 0.83 |
| United Spirits | 0.53 |
| HDFC Bank | 0.46 |
