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) | 7,273.84 |
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 | -2.52 | -6.89 | -8.09 | -8.83 | -2.11 | 9.32 | 13.62 | 19.82 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Aurobindo Pharma | 7.21 |
| Adani Power | 5.59 |
| ICICI Bank | 4.81 |
| Swan Corp | 3.44 |
| Samvardh. Mothe. | 3.21 |
| Adani Enterp. | 3.18 |
| Reliance Industr | 3.15 |
| Sun TV Network | 2.90 |
| HDFC Bank | 2.82 |
| IRB Infra.Devl. | 2.59 |
| Adani Green | 2.35 |
| AWL Agri Busine. | 2.32 |
| CRISIL | 2.10 |
| LIC Housing Fin. | 2.06 |
| Embassy Develop | 1.90 |
| Strides Pharma | 1.66 |
| K P R Mill Ltd | 1.62 |
| Bajaj Auto | 1.55 |
| A B Lifestyle | 1.47 |
| G S F C | 1.40 |
| PB Fintech. | 1.33 |
| Honda India | 1.26 |
| Tata Comm | 1.10 |
| Mah. Seamless | 1.07 |
| JSW Infrast | 1.04 |
| Century Enka | 1.02 |
| NMDC | 1.02 |
| Juniper Hotels | 0.97 |
| Premier Energies | 0.96 |
| Rossell Techsys | 0.89 |
| Zydus Wellness | 0.89 |
| NCC | 0.76 |
| Lloyds Metals | 0.74 |
| Aditya Bir. Fas. | 0.58 |
| ICICI Pru Life | 0.52 |
| Poly Medicure | 0.46 |
| Welspun Corp | 0.43 |
| Nippon Life Ind. | 0.42 |
| Usha Martin | 0.40 |
| 3M India | 0.38 |
| Pfizer | 0.37 |
| Indo Count Inds. | 0.34 |
| HFCL | 0.33 |
| Adani Enterp. PP | 0.30 |
| Digitide Solutio | 0.19 |
| Larsen & Toubro | 0.08 |
| Lancer Containe. | 0.08 |
| Mahindra Holiday | 0.08 |
| Life Insurance | 0.06 |
| Rossell India | 0.06 |
| TBILL-91D | 5.35 |
| TREPS | 18.64 |
| Net CA & Others | -12.02 |
| Quant Healthcare Fund - Direct (G) | 0.31 |
| Quant Gilt Fund - Direct (G) | 0.01 |
| MIDCPNIFTY | 4.70 |
| Kotak Mah. Bank | 2.28 |
| Aurobindo Pharma | 1.93 |
| Oracle Fin.Serv. | 1.41 |
| Wipro | 1.10 |
| Dabur India | 0.56 |
| ICICI Pru Life | 0.32 |
