anubhai
Back OfficeQuant Focused Fund - Direct (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Focused Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 944.10 |
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 | 0.34 | -0.45 | 0.23 | 1.40 | 3.53 | 16.84 | 19.39 | 12.20 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Enterp. | 8.71 |
| Tata Power Co. | 8.24 |
| Capri Global | 7.62 |
| Larsen & Toubro | 7.14 |
| Adani Green | 7.11 |
| DLF | 6.99 |
| ICICI Bank | 6.10 |
| Kotak Mah. Bank | 5.55 |
| Bajaj Auto | 3.99 |
| Sun Pharma.Inds. | 3.59 |
| Tech Mahindra | 2.93 |
| Bajaj Finserv | 1.35 |
| TBILL-91D | 5.37 |
| TREPS | 17.58 |
| Net CA & Others | -14.43 |
| Reliance Industr | 7.15 |
| Kotak Mah. Bank | 3.79 |
| TCS | 3.26 |
| Aurobindo Pharma | 3.24 |
| Tata Consumer | 2.96 |
| Bajaj Finserv | 2.08 |
| Tech Mahindra | 1.86 |
| ICICI Bank | 0.60 |
| Adani Green | -2.95 |
| Adani Enterp. | 0.20 |
