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) | 1,644.61 |
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 | 0.44 | 2.39 | 15.91 | 5.96 | 10.45 | 18.23 | 18.72 | 19.54 |
| 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 |
|---|---|
| Adani Enterp. | 11.05 |
| Adani Green | 10.32 |
| Piramal Finance. | 8.76 |
| Tech Mahindra | 6.94 |
| ICICI Bank | 5.03 |
| Larsen & Toubro | 4.87 |
| Adani Power | 4.75 |
| HDFC Life Insur. | 4.59 |
| Aurobindo Pharma | 4.39 |
| Yes Bank | 2.99 |
| ICICI AMC | 2.94 |
| Reliance Industr | 2.58 |
| Black Box | 2.32 |
| Exide Inds. | 1.41 |
| TBILL-91D | 6.51 |
| TREPS | 20.18 |
| Net CA & Others | -26.28 |
| Indus Towers | 6.18 |
| Aurobindo Pharma | 4.19 |
| LIC Housing Fin. | 3.93 |
| Dixon Technolog. | 2.87 |
| B H E L | 2.76 |
| Reliance Industr | 2.36 |
| HDFC Life Insur. | 1.68 |
| Bharti Airtel | 1.37 |
| Exide Inds. | 1.31 |
