anubhai
Back OfficeQuant Business Cycle Fund - Direct (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Business Cycle Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-May-2023 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 968.94 |
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 | -4.36 | -6.57 | -7.25 | -6.49 | 0.18 | 0.00 | 0.00 | 15.43 |
| 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 |
|---|---|
| Samvardh. Mothe. | 10.51 |
| HDFC Bank | 9.51 |
| Adani Green | 9.18 |
| HDFC Life Insur. | 8.97 |
| Piramal Finance. | 8.81 |
| Aurobindo Pharma | 7.34 |
| Adani Enterp. | 3.53 |
| HDFC AMC | 3.16 |
| Dabur India | 3.10 |
| Zydus Wellness | 3.06 |
| ICICI AMC | 2.09 |
| Brooks Lab. | 2.02 |
| The Ramco Cement | 1.18 |
| One 97 | 0.87 |
| Adani Enterp. PP | 0.09 |
| TBILL-91D | 6.56 |
| TREPS | 18.46 |
| Net CA & Others | -9.05 |
| NSE BANK NIFTY | -6.07 |
| Wipro | 3.79 |
| Shriram Finance | 3.17 |
| Dabur India | 2.78 |
| One 97 | 2.68 |
| HDFC AMC | 2.48 |
| O N G C | 1.82 |
