anubhai
Back OfficeQuant Equity Savings Fund - Regular (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Equity Savings Fund - Regular (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 07-Jul-2025 |
| Fund Manager | Sanjeev Sharma |
| Net Assets(Rs. cr) | 64.66 |
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 | -0.35 | -0.69 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 |
| Category Avg | 0.00 | 0.69 | 2.40 | 3.85 | 6.50 | 10.15 | 10.07 | 8.14 |
| Category Best | 0.32 | 1.62 | 4.34 | 17.61 | 21.63 | 18.89 | 14.84 | 12.25 |
| Category Worst | -0.47 | -0.69 | 0.10 | -0.23 | 0.77 | 7.15 | 7.41 | 1.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.76 |
| Premier Energies | 3.83 |
| HDFC Bank | 3.70 |
| Bajaj Finance | 3.63 |
| Fortis Health. | 3.43 |
| Bharti Airtel | 3.32 |
| Reliance Industr | 3.22 |
| Eternal Ltd | 3.22 |
| NMDC | 3.16 |
| TCS | 3.06 |
| Lupin | 2.97 |
| Adani Green | 2.95 |
| REC Ltd | 2.88 |
| SBI | 2.59 |
| JSW Steel | 1.99 |
| LIC Housing Fin. | 1.88 |
| Godrej Propert. | 1.81 |
| SRF | 0.86 |
| TREPS | 3.49 |
| Net CA & Others | 36.20 |
| Quant Liquid Plan - Direct (G) | 7.05 |
