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) | 1,694.29 |
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 | -0.77 | 2.42 | 7.62 | 4.35 | 1.06 | 18.45 | 0.00 | 20.45 |
| Category Avg | -0.75 | -0.38 | 2.83 | 3.81 | 0.67 | 17.35 | 19.71 | 14.66 |
| Category Best | 0.79 | 3.97 | 9.21 | 14.86 | 19.32 | 30.36 | 31.75 | 41.63 |
| Category Worst | -3.05 | -6.57 | -8.62 | -9.05 | -20.03 | 0.17 | 7.47 | -20.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Enterp. | 8.60 |
| Piramal Finance. | 8.46 |
| Jio Financial | 8.29 |
| Larsen & Toubro | 7.50 |
| Bajaj Finance | 6.44 |
| DLF | 6.25 |
| HDFC Life Insur. | 5.48 |
| Adani Power | 4.34 |
| Adani Green | 4.28 |
| Aurobindo Pharma | 3.44 |
| JSW Steel | 3.07 |
| Bajaj Auto | 3.03 |
| Kotak Mah. Bank | 2.94 |
| Samvardh. Mothe. | 2.87 |
| Lupin | 1.04 |
| Sun TV Network | 0.96 |
| TBILL-91D | 6.26 |
| TREPS | 15.82 |
| Net CA & Others | -18.47 |
| SBI | 6.14 |
| Aurobindo Pharma | 4.16 |
| Godrej Propert. | 2.92 |
| Lupin | 2.69 |
| Bajaj Finance | 2.04 |
| Cipla | 1.42 |
