anubhai
Back OfficeQuant Equity Savings Fund - Regular (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Equity Savings Fund - Regular (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 07-Jul-2025 |
| Fund Manager | Sanjeev Sharma |
| Net Assets(Rs. cr) | 51.85 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.50 | 1.11 | 3.91 | 4.97 | 6.31 | 0.00 | 0.00 | 6.33 |
| Category Avg | 0.78 | 0.99 | 2.17 | 2.06 | 4.50 | 8.44 | 8.14 | 8.07 |
| Category Best | 1.29 | 1.48 | 4.36 | 5.88 | 8.22 | 16.54 | 13.07 | 11.56 |
| Category Worst | 0.43 | 0.29 | 0.75 | 0.02 | -1.30 | 6.29 | 5.90 | 3.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| JSW Infrast | 8.53 |
| Larsen & Toubro | 6.83 |
| HFCL | 6.48 |
| Hyundai Motor I | 5.50 |
| Hexaware Tech. | 4.95 |
| Reliance Industr | 4.87 |
| Tech Mahindra | 4.81 |
| Bandhan Bank | 4.68 |
| Indus Towers | 4.62 |
| Bajaj Finance | 4.36 |
| Fortis Health. | 4.00 |
| REC Ltd | 3.54 |
| Bharti Airtel | 3.39 |
| Eternal | 3.34 |
| Samvardh. Mothe. | 2.28 |
| Kalyan Jewellers | 2.11 |
| NMDC | 1.66 |
| TREPS | 7.40 |
| Net CA & Others | 1.41 |
| Quant Liquid Plan - Direct (G) | 11.08 |
| Citius Transnet | 4.14 |
