anubhai
Back OfficeQuant Multi Cap Fund (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Multi Cap Fund (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 19-Feb-2001 |
| Fund Manager | Sanjeev Sharma |
| Net Assets(Rs. cr) | 9,322.61 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.00 | 0.00 |
| Record Date | 26-Feb-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.22 | -2.38 | 1.21 | -2.32 | -8.49 | 9.05 | 19.65 | 20.53 |
| Category Avg | -0.75 | -0.38 | 2.83 | 3.81 | 0.67 | 17.35 | 19.71 | 14.66 |
| Category Best | 0.79 | 3.97 | 9.21 | 14.86 | 19.32 | 30.36 | 31.75 | 41.63 |
| Category Worst | -3.05 | -6.57 | -8.62 | -9.05 | -20.03 | 0.17 | 7.47 | -20.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aurobindo Pharma | 5.25 |
| Reliance Industr | 5.18 |
| Adani Power | 5.06 |
| Britannia Inds. | 3.95 |
| Jio Financial | 3.89 |
| Larsen & Toubro | 3.88 |
| Life Insurance | 3.60 |
| Aegis Logistics | 3.37 |
| Bajaj Finance | 3.33 |
| Swan Corp | 3.29 |
| Adani Enterp. | 2.84 |
| AWL Agri Busine. | 2.63 |
| Embassy Develop | 2.28 |
| Adani Green | 2.21 |
| IRB Infra.Devl. | 2.17 |
| Samvardh. Mothe. | 1.98 |
| Sun TV Network | 1.97 |
| CRISIL | 1.85 |
| LIC Housing Fin. | 1.70 |
| Prestige Estates | 1.54 |
| K P R Mill Ltd | 1.51 |
| A B Lifestyle | 1.50 |
| Strides Pharma | 1.43 |
| I R C T C | 1.29 |
| G S F C | 1.23 |
| Honda India | 1.21 |
| Canara HSBC | 1.12 |
| Premier Energies | 1.11 |
| Bajaj Auto | 1.08 |
| Tata Comm | 1.00 |
| Juniper Hotels | 0.95 |
| JSW Infrast | 0.92 |
| PB Fintech. | 0.90 |
| Century Enka | 0.86 |
| Mah. Seamless | 0.84 |
| NCC | 0.82 |
| Rossell Techsys | 0.64 |
| Zydus Wellness | 0.64 |
| Lloyds Metals | 0.61 |
| Ajanta Pharma | 0.60 |
| Poly Medicure | 0.57 |
| Aditya Bir. Fas. | 0.55 |
| Lupin | 0.50 |
| Welspun Corp | 0.39 |
| Usha Martin | 0.35 |
| SRF | 0.33 |
| Pfizer | 0.30 |
| Indo Count Inds. | 0.28 |
| HFCL | 0.27 |
| Lancer Containe. | 0.11 |
| Mahindra Holiday | 0.07 |
| Sumitomo Chemi. | 0.07 |
| Rossell India | 0.06 |
| TBILL-91D | 2.64 |
| TREPS | 10.55 |
| Net CA & Others | -8.43 |
| Quant Healthcare Fund - Direct (G) | 0.25 |
| Quant Gilt Fund - Direct (G) | 0.01 |
| MIDCPNIFTY | 2.71 |
| Tata Power Co. | 2.09 |
| Bajaj Auto | 1.10 |
| Aurobindo Pharma | 0.96 |
| Oracle Fin.Serv. | 0.88 |
| GMR Airports | 0.51 |
| Kotak Mah. Bank | 0.46 |
| LIC Housing Fin. | 0.20 |
