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) | 0.00 |
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 | -1.79 | -2.01 | -1.07 | -0.85 | 0.00 | 0.00 | 0.00 | -0.26 |
| Category Avg | -1.03 | -1.67 | -0.89 | 0.96 | 7.23 | 9.94 | 8.49 | 7.75 |
| Category Best | -0.31 | -0.16 | 0.81 | 2.78 | 19.75 | 18.02 | 13.39 | 11.62 |
| Category Worst | -1.79 | -3.27 | -3.60 | -4.33 | 1.38 | 6.68 | 6.19 | -0.26 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.78 |
| ICICI Bank | 8.30 |
| Adani Green | 8.13 |
| ICICI AMC | 5.91 |
| HDFC Life Insur. | 5.82 |
| Lupin | 5.03 |
| Bajaj Finance | 5.01 |
| Kalyan Jewellers | 4.63 |
| Fortis Health. | 4.57 |
| Bharti Airtel | 4.39 |
| Reliance Industr | 4.36 |
| REC Ltd | 3.94 |
| Eternal | 3.61 |
| NMDC | 1.85 |
| TREPS | 10.95 |
| Net CA & Others | 4.32 |
| Quant Liquid Plan - Direct (G) | 10.39 |
