anubhai
Back OfficeQuant Momentum Fund - Direct (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Momentum Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Oct-2023 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 1,462.01 |
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 | 1.49 | -0.12 | 2.65 | 1.81 | 3.94 | 0.00 | 0.00 | 20.77 |
| 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. | 9.04 |
| Adani Green | 8.03 |
| DLF | 6.61 |
| Aurobindo Pharma | 6.00 |
| Anthem Bioscienc | 5.87 |
| HDFC Life Insur. | 5.48 |
| Tata Power Co. | 5.20 |
| Adani Enterp. | 4.22 |
| Samvardh. Mothe. | 3.88 |
| Kotak Mah. Bank | 3.46 |
| Bajaj Auto | 3.39 |
| SRF | 2.68 |
| Tata Consumer | 1.61 |
| TBILL-91D | 6.33 |
| TBILL-182D | 0.20 |
| TREPS | 22.15 |
| Net CA & Others | -19.84 |
| Reliance Industr | 6.76 |
| Aurobindo Pharma | 3.83 |
| Tech Mahindra | 3.13 |
| Bajaj Finance | 3.00 |
| Cipla | 2.98 |
| Bajaj Finserv | 2.46 |
| Britannia Inds. | 2.25 |
| ICICI Bank | 2.05 |
| Tata Consumer | 1.44 |
| Adani Green | -2.29 |
| Adani Enterp. | 0.10 |
