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) | 40.89 |
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 | 0.11 | 4.31 | 1.56 | 0.73 | 0.00 | 0.00 | 0.00 | 2.38 |
| Category Avg | -0.50 | 1.86 | 0.19 | 0.17 | 4.46 | 9.76 | 8.90 | 7.86 |
| Category Best | 0.14 | 4.47 | 2.01 | 2.70 | 17.00 | 17.67 | 13.29 | 11.61 |
| Category Worst | -0.94 | 0.62 | -2.11 | -4.55 | -1.59 | 6.40 | 6.57 | 2.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.94 |
| HDFC Bank | 7.92 |
| Adani Green | 7.58 |
| ICICI AMC | 5.82 |
| HFCL | 5.81 |
| HDFC Life Insur. | 5.25 |
| Reliance Industr | 4.60 |
| Bharti Airtel | 4.56 |
| Bajaj Finance | 4.41 |
| Fortis Health. | 4.22 |
| REC Ltd | 3.76 |
| Eternal | 3.67 |
| Lupin | 2.89 |
| Kalyan Jewellers | 2.48 |
| NMDC | 1.89 |
| TREPS | 15.35 |
| Net CA & Others | 0.45 |
| Quant Liquid Plan - Direct (G) | 11.42 |
