anubhai
Back OfficeQuant Momentum Fund - Direct (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Momentum Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Oct-2023 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 1,359.93 |
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 | 0.80 | 2.15 | 15.04 | 5.45 | 6.16 | 0.00 | 0.00 | 18.71 |
| 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. | 11.22 |
| Adani Green | 10.46 |
| Piramal Finance. | 9.15 |
| Aurobindo Pharma | 7.43 |
| Yes Bank | 6.29 |
| ICICI Bank | 5.08 |
| HDFC Life Insur. | 4.58 |
| B H E L | 3.59 |
| Sai Parenteral's | 3.02 |
| ICICI AMC | 2.62 |
| Kaynes Tech | 2.17 |
| Bharat Electron | 1.82 |
| PB Fintech. | 1.75 |
| Exide Inds. | 1.42 |
| Tech Mahindra | 1.01 |
| TBILL-91D | 6.56 |
| TREPS | 21.33 |
| Net CA & Others | -27.01 |
| Indus Towers | 6.06 |
| Reliance Industr | 5.46 |
| LIC Housing Fin. | 3.80 |
| HDFC Life Insur. | 3.19 |
| Dixon Technolog. | 2.92 |
| B H E L | 2.24 |
| Manappuram Fin. | 1.59 |
| Aurobindo Pharma | 1.58 |
| Tech Mahindra | 0.69 |
