anubhai
Back OfficeQuant Equity Savings Fund - Direct (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Equity Savings Fund - Direct (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 07-Jul-2025 |
| Fund Manager | Sanjeev Sharma |
| Net Assets(Rs. cr) | 63.04 |
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 | 0.13 | 0.04 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 |
| Category Avg | 0.37 | 0.35 | 1.83 | 3.77 | 7.35 | 10.81 | 9.90 | 8.12 |
| Category Best | 0.68 | 1.11 | 3.73 | 17.53 | 22.46 | 19.17 | 14.76 | 12.21 |
| Category Worst | -0.03 | -0.65 | -0.92 | -0.50 | 0.77 | 7.25 | 7.25 | 1.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.75 |
| Reliance Industr | 4.17 |
| HDFC Bank | 3.87 |
| Bajaj Finance | 3.70 |
| Premier Energies | 3.50 |
| Bharti Airtel | 3.48 |
| Lupin | 3.23 |
| TCS | 3.22 |
| NMDC | 3.17 |
| Fortis Health. | 3.16 |
| Eternal Ltd | 3.12 |
| REC Ltd | 2.85 |
| LIC Housing Fin. | 1.85 |
| DLF | 1.80 |
| Godrej Propert. | 1.72 |
| SRF | 0.88 |
| TREPS | 11.92 |
| Net CA & Others | 32.35 |
| Quant Liquid Plan - Direct (G) | 7.26 |
