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) | 10,129.78 |
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 | 0.08 | 1.79 | 8.43 | 2.79 | -12.04 | 18.10 | 27.39 | 21.10 |
| Category Avg | 0.09 | 2.25 | 10.72 | 6.84 | 2.02 | 22.65 | 25.13 | 16.38 |
| Category Best | 3.27 | 6.07 | 24.08 | 25.01 | 28.67 | 39.94 | 44.89 | 55.11 |
| Category Worst | -3.22 | -2.94 | -0.40 | -9.94 | -17.53 | 7.66 | 13.96 | -20.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.85 |
| Aurobindo Pharma | 4.73 |
| Jio Financial | 3.81 |
| Britannia Inds. | 3.65 |
| Life Insurance | 3.60 |
| Adani Power | 3.46 |
| Aegis Logistics | 3.31 |
| Larsen & Toubro | 3.25 |
| Marico | 3.02 |
| Swan Energy | 2.88 |
| Embassy Develop | 2.80 |
| Adani Enterp. | 2.76 |
| Container Corpn. | 2.63 |
| IRB Infra.Devl. | 2.21 |
| CRISIL | 2.09 |
| Avenue Super. | 2.03 |
| Sun TV Network | 1.93 |
| Adani Green | 1.83 |
| AWL Agri Busine. | 1.79 |
| Samvardh. Mothe. | 1.78 |
| A B Lifestyle | 1.62 |
| O N G C | 1.62 |
| OneSource Speci. | 1.54 |
| K P R Mill Ltd | 1.48 |
| Prestige Estates | 1.35 |
| HDFC Life Insur. | 1.32 |
| I R C T C | 1.29 |
| Strides Pharma | 1.26 |
| Honda India | 1.26 |
| G S F C | 1.21 |
| Mah. Seamless | 1.04 |
| Aadhar Hsg. Fin. | 0.98 |
| HFCL | 0.98 |
| Bajaj Auto | 0.93 |
| Juniper Hotels | 0.92 |
| JSW Infrast | 0.90 |
| Century Enka | 0.86 |
| PB Fintech. | 0.84 |
| NCC | 0.82 |
| Aditya Bir. Fas. | 0.78 |
| Bharat Forge | 0.77 |
| Lloyds Metals | 0.69 |
| Oil India | 0.65 |
| Jana Small Finan | 0.61 |
| Poly Medicure | 0.58 |
| Chambal Fert. | 0.52 |
| Zydus Wellness | 0.50 |
| Lupin | 0.45 |
| RPG LifeScience. | 0.43 |
| Premier Energies | 0.42 |
| Rossell Techsys | 0.38 |
| Tata Comm | 0.38 |
| Pfizer | 0.32 |
| SBI Cards | 0.29 |
| Acutaas Chemical | 0.28 |
| Indo Count Inds. | 0.27 |
| Lancer Containe. | 0.09 |
| Mahindra Holiday | 0.07 |
| Rossell India | 0.06 |
| TBILL-91D | 2.50 |
| TREPS | 2.26 |
| Net CA & Others | -3.99 |
| Quant Healthcare Fund - Direct (G) | 0.23 |
| Quant Gilt Fund - Direct (G) | 0.01 |
| Tata Power Co. | 1.93 |
| HDFC Life Insur. | 1.74 |
| Bajaj Auto | 0.96 |
| Canara Bank | 0.17 |
