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 | Sandeep Tandon |
| Net Assets(Rs. cr) | 7,761.45 |
NAV Graph
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 | 1.14 | 0.19 | 6.46 | 14.12 | 6.46 | 9.99 | 11.24 | 20.28 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aurobindo Pharma | 8.66 |
| Adani Power | 5.43 |
| ICICI Bank | 5.08 |
| Adani Enterp. | 4.68 |
| Adani Green | 4.36 |
| Samvardh. Mothe. | 3.34 |
| JSW Infrast | 3.31 |
| Swan Corp | 2.64 |
| IRB Infra.Devl. | 2.49 |
| Sun TV Network | 2.17 |
| AWL Agri Busine. | 2.11 |
| LIC Housing Fin. | 2.02 |
| Strides Pharma | 2.00 |
| K P R Mill Ltd | 2.00 |
| Adani Energy Sol | 1.92 |
| CRISIL | 1.84 |
| Embassy Develop | 1.83 |
| Bharti Airtel | 1.51 |
| Premier Energies | 1.49 |
| Tech Mahindra | 1.40 |
| A B Lifestyle | 1.30 |
| Tata Comm | 1.27 |
| G S F C | 1.26 |
| Zydus Wellness | 1.24 |
| Lloyds Metals | 1.23 |
| Honda India | 1.21 |
| Century Enka | 1.15 |
| Mah. Seamless | 1.06 |
| HFCL | 0.95 |
| Juniper Hotels | 0.81 |
| Welspun Corp | 0.73 |
| NCC | 0.69 |
| Poly Medicure | 0.58 |
| Divi's Lab. | 0.53 |
| Indo Count Inds. | 0.52 |
| Yes Bank | 0.48 |
| Aditya Bir. Fas. | 0.47 |
| Usha Martin | 0.45 |
| Tata Chemicals | 0.37 |
| 3M India | 0.31 |
| Pfizer | 0.31 |
| Nippon Life Ind. | 0.27 |
| Digitide Solutio | 0.16 |
| Lancer Containe. | 0.08 |
| Larsen & Toubro | 0.07 |
| Rossell India | 0.07 |
| Mahindra Holiday | 0.06 |
| TBILL-91D | 4.22 |
| TREPS | 17.13 |
| Net CA & Others | -11.31 |
| Quant Healthcare Fund - Direct (G) | 0.33 |
| Quant Gilt Fund - Direct (G) | 0.01 |
| MIDCPNIFTY | 0.84 |
| ICICI Bank | 4.17 |
| Oracle Fin.Serv. | 1.62 |
| Tata Power Co. | 1.41 |
| Nippon Life Ind. | 1.00 |
| Dixon Technolog. | 1.00 |
| Tech Mahindra | 0.68 |
| Oil India | 0.50 |
| Bharti Airtel | 0.49 |
