Quant Focused Fund (G)
Summary
Fund Name | Quant Mutual Fund |
Scheme Name | Quant Focused Fund (G) |
AMC | Quant Mutual Fund |
Type | Open |
Category | Equity - Diversified |
Launch Date | 03-Jul-2008 |
Fund Manager | Sandeep Tandon |
Net Assets(Rs. cr) | 1,073.73 |
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 | -0.33 | 0.78 | 8.66 | 5.06 | -5.87 | 19.30 | 23.39 | 13.84 |
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 |
---|---|
Grasim Inds | 10.00 |
Reliance Industr | 9.97 |
Life Insurance | 8.29 |
Larsen & Toubro | 8.07 |
Jio Financial | 7.72 |
DLF | 7.11 |
Capri Global | 6.15 |
Adani Enterp. | 5.54 |
Tata Power Co. | 5.24 |
Bajaj Auto | 3.24 |
HFCL | 3.02 |
Avenue Super. | 2.91 |
Sun Pharma.Inds. | 2.89 |
Divi's Lab. | 2.64 |
O N G C | 1.73 |
International Ge | 1.06 |
TBILL-91D | 5.17 |
TBILL-182D | 1.11 |
TREPS | 7.82 |
Net CA & Others | -13.64 |
Tata Consumer | 4.93 |
SBI Cards | 3.96 |
Divi's Lab. | 2.44 |
Hind. Unilever | 1.39 |
Bajaj Auto | 1.25 |