anubhai
Back OfficeQuant Quantamental Fund (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Quantamental Fund (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 13-Apr-2021 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 1,714.53 |
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 | 0.36 | -0.75 | 1.35 | 5.09 | 7.68 | 19.79 | 0.00 | 20.35 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Piramal Finance. | 9.24 |
| Jio Financial | 8.18 |
| Adani Enterp. | 7.81 |
| Larsen & Toubro | 7.48 |
| Bajaj Finance | 6.33 |
| DLF | 5.91 |
| HDFC Life Insur. | 5.65 |
| Adani Power | 4.01 |
| Adani Green | 3.89 |
| Aurobindo Pharma | 3.66 |
| Samvardh. Mothe. | 3.13 |
| Bajaj Auto | 3.06 |
| Kotak Mah. Bank | 2.93 |
| TBILL-91D | 5.68 |
| TBILL-182D | 0.58 |
| TREPS | 21.07 |
| Net CA & Others | -16.45 |
| Reliance Industr | 5.44 |
| Aurobindo Pharma | 4.41 |
| Godrej Propert. | 2.66 |
| Bajaj Finance | 2.01 |
| ICICI Bank | 2.01 |
| Cipla | 1.44 |
| TCS | 0.79 |
| Adani Green | -1.11 |
| Adani Enterp. | 0.18 |
