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) | 1,563.49 |
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 | -3.47 | -5.20 | -4.92 | -0.01 | 8.65 | 17.37 | 0.00 | 17.65 |
| 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 | 8.75 |
| Piramal Finance. | 8.31 |
| Adani Enterp. | 8.01 |
| Adani Green | 5.82 |
| HDFC Life Insur. | 5.80 |
| Larsen & Toubro | 5.38 |
| Aurobindo Pharma | 3.99 |
| Bajaj Auto | 3.69 |
| Kotak Mah. Bank | 3.14 |
| Adani Power | 2.88 |
| ICICI Pru Life | 2.41 |
| Adani Enterp. PP | 1.87 |
| Varun Beverages | 1.85 |
| Colgate-Palmoliv | 1.67 |
| ICICI AMC | 1.36 |
| One 97 | 1.03 |
| Eternal | 0.90 |
| TBILL-91D | 6.60 |
| TREPS | 22.01 |
| Net CA & Others | -4.61 |
| NSE BANK NIFTY | -9.11 |
| Kotak Mah. Bank | 6.28 |
| Aurobindo Pharma | 5.32 |
| O N G C | 3.02 |
| HDFC AMC | 2.12 |
| One 97 | 1.50 |
| Dabur India | 0.92 |
| Eternal | -0.90 |
