anubhai
Back OfficeQuant Equity Savings Fund - Direct (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Equity Savings Fund - Direct (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 07-Jul-2025 |
| Fund Manager | Sanjeev Sharma |
| Net Assets(Rs. cr) | 48.92 |
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 | 0.77 | 0.87 | 4.92 | 2.86 | 0.00 | 0.00 | 0.00 | 5.05 |
| Category Avg | 1.04 | 0.74 | 2.35 | 0.38 | 4.01 | 8.91 | 8.06 | 7.89 |
| Category Best | 1.66 | 1.95 | 4.92 | 2.86 | 15.91 | 17.09 | 12.99 | 11.50 |
| Category Worst | 0.49 | -0.44 | 0.88 | -2.36 | -2.20 | 5.99 | 5.75 | 3.27 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Green | 8.45 |
| ICICI Bank | 7.73 |
| Bharti Airtel | 7.30 |
| HDFC Life Insur. | 5.69 |
| Tata Chemicals | 5.36 |
| Yes Bank | 4.41 |
| Bajaj Finance | 4.18 |
| Fortis Health. | 4.12 |
| HDFC Bank | 3.68 |
| REC Ltd | 3.48 |
| Tech Mahindra | 3.47 |
| Eternal | 3.35 |
| Samvardh. Mothe. | 2.38 |
| Kalyan Jewellers | 1.96 |
| NMDC | 1.82 |
| PTC India | 0.18 |
| TREPS | 16.61 |
| Net CA & Others | 0.84 |
| Quant Liquid Plan - Direct (G) | 10.66 |
| Citius Transnet | 4.34 |
