anubhai
Back OfficeQuant Quantamental Fund (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Quantamental Fund (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 13-Apr-2021 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 1,987.89 |
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 | -0.24 | 2.08 | 10.82 | 7.04 | -9.18 | 26.92 | 0.00 | 22.01 |
| Category Avg | 0.06 | 2.85 | 11.25 | 7.56 | 1.93 | 22.60 | 25.29 | 16.32 |
| Category Best | 3.19 | 6.65 | 25.15 | 28.10 | 28.00 | 39.82 | 45.04 | 55.43 |
| Category Worst | -2.72 | -1.54 | -0.34 | -10.14 | -18.27 | 7.66 | 13.96 | -20.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Life Insurance | 9.99 |
| Reliance Industr | 9.82 |
| Jio Financial | 7.94 |
| Adani Power | 6.36 |
| Piramal Enterp. | 6.01 |
| Adani Enterp. | 6.00 |
| DLF | 5.90 |
| Larsen & Toubro | 5.82 |
| HDFC Life Insur. | 5.19 |
| Hero Motocorp | 3.28 |
| Aurobindo Pharma | 2.92 |
| O N G C | 2.59 |
| B P C L | 2.55 |
| Bajaj Auto | 2.44 |
| Samvardh. Mothe. | 2.40 |
| Grasim Inds | 1.37 |
| City Union Bank | 1.02 |
| SBI Cards | 1.00 |
| Newgen Software | 0.99 |
| Lupin | 0.88 |
| Sun TV Network | 0.87 |
| Laxmi Organic | 0.15 |
| TBILL-91D | 5.76 |
| TBILL-182D | 1.00 |
| TREPS | 7.35 |
| Net CA & Others | -11.68 |
| Aurobindo Pharma | 3.53 |
| Avenue Super. | 2.97 |
| Sun Pharma.Inds. | 2.41 |
| Lupin | 2.26 |
| Adani Total Gas | 0.94 |
