anubhai
Back OfficeQuant Momentum Fund - Direct (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Momentum Fund - Direct (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Oct-2023 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 1,318.45 |
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 | -3.31 | -5.28 | -5.13 | -2.34 | 5.30 | 0.00 | 0.00 | 14.95 |
| 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 |
|---|---|
| Adani Enterp. | 9.32 |
| HDFC Bank | 9.27 |
| Piramal Finance. | 8.51 |
| Aurobindo Pharma | 6.62 |
| Adani Green | 6.51 |
| HDFC Life Insur. | 5.68 |
| Bajaj Auto | 4.14 |
| Kotak Mah. Bank | 3.75 |
| Varun Beverages | 2.81 |
| Coal India | 2.17 |
| PB Fintech. | 1.57 |
| HDFC AMC | 1.35 |
| Colgate-Palmoliv | 1.30 |
| Eternal | 1.06 |
| ICICI AMC | 1.03 |
| One 97 | 0.80 |
| Adani Enterp. PP | 0.42 |
| TBILL-91D | 7.46 |
| TREPS | 22.62 |
| Net CA & Others | -9.08 |
| NSE BANK NIFTY | -6.06 |
| Kotak Mah. Bank | 4.72 |
| Aurobindo Pharma | 3.08 |
| O N G C | 3.00 |
| HDFC Life Insur. | 2.94 |
| ICICI Pru Life | 2.08 |
| One 97 | 1.88 |
| HDFC AMC | 1.18 |
| Dabur India | 0.93 |
| Eternal | -1.06 |
