Quant Quantamental Fund (IDCW) | |
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Summary Info | |
Fund Name | Quant Mutual Fund |
Scheme Name | Quant Quantamental Fund (IDCW) |
AMC | Quant Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 13-Apr-21 |
Fund Manager | Sandeep Tandon |
Net Assets ( Cr.) | 2,201.62 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.45 | -6.86 | -11.49 | -15.15 | 6.48 | 21.72 | 0.00 | 23.02 |
Category Avg | -4.49 | -7.37 | -8.78 | -4.46 | 15.23 | 15.34 | 20.45 | 14.07 |
Category Best | -0.06 | 0.00 | 4.31 | 19.99 | 41.80 | 30.93 | 34.57 | 52.81 |
Category Worst | -10.03 | -13.27 | -16.41 | -21.77 | -4.38 | -2.10 | 1.76 | -13.42 |
Holdings | |
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Comapany Name | Hold % |
Larsen & Toubro | 9.79 |
Reliance Industr | 9.67 |
Life Insurance | 9.04 |
ITC | 8.91 |
Bajaj Finance | 8.60 |
Jio Financial | 6.55 |
Piramal Enterp. | 5.24 |
Adani Power | 5.19 |
Britannia Inds. | 4.95 |
Hind. Unilever | 4.20 |
St Bk of India | 4.08 |
HDFC Life Insur. | 3.55 |
Samvardh. Mothe. | 3.50 |
Zydus Lifesci. | 3.01 |
Adani Enterp. | 2.36 |
Aurobindo Pharma | 2.14 |
CESC | 1.39 |
Grasim Inds | 1.07 |
Sun TV Network | 0.90 |
Tata Chemicals | 0.56 |
Laxmi Organic | 0.16 |
TREPS | 2.45 |
TBILL-91D | 0.90 |
TBILL-91D | 0.23 |
Net CA & Others | -2.59 |
ACC | 3.09 |
Aurobindo Pharma | 0.97 |
JSW Steel | 0.10 |