Quant Business Cycle Fund - Regular (G) | |
---|---|
Summary Info | |
Fund Name | Quant Mutual Fund |
Scheme Name | Quant Business Cycle Fund - Regular (G) |
AMC | Quant Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 12-May-23 |
Fund Manager | Sandeep Tandon |
Net Assets ( Cr.) | 1,462.94 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.71 | -7.36 | -13.45 | -11.17 | 10.05 | 0.00 | 0.00 | 33.48 |
Category Avg | -3.60 | -7.13 | -8.78 | -4.68 | 14.94 | 15.44 | 20.46 | 14.21 |
Category Best | 0.72 | -0.71 | 6.01 | 17.76 | 39.77 | 31.13 | 34.85 | 52.69 |
Category Worst | -7.65 | -13.29 | -16.56 | -22.19 | -5.04 | -2.10 | 1.89 | -13.52 |
Holdings | |
---|---|
Comapany Name | Hold % |
ITC | 9.57 |
Reliance Industr | 9.33 |
HFCL | 7.63 |
Jio Financial | 6.25 |
Samvardh. Mothe. | 5.87 |
S P Apparels | 5.30 |
Aurobindo Pharma | 4.94 |
Life Insurance | 4.36 |
Larsen & Toubro | 4.21 |
Sun TV Network | 3.64 |
Kovai Medical | 3.60 |
Glenmark Life | 3.34 |
Nestle India | 2.80 |
Hind. Unilever | 2.39 |
HDFC Life Insur. | 2.38 |
Zydus Wellness | 2.16 |
Container Corpn. | 2.00 |
St Bk of India | 1.98 |
Aditya Bir. Fas. | 1.91 |
Piramal Enterp. | 1.73 |
Tata Chemicals | 1.67 |
Aarti Pharma | 1.57 |
Suven Life Scie. | 1.27 |
Brooks Lab. | 1.25 |
OneSource Speci. | 1.23 |
Ipca Labs. | 1.16 |
Laxmi Organic | 1.11 |
Strides Pharma | 0.97 |
Jamna Auto Inds. | 0.87 |
JSW Steel | 0.60 |
TBILL-91D | 0.68 |
TBILL-91D | 0.68 |
TREPS | 0.45 |
Net CA & Others | -1.45 |
Britannia Inds. | 2.55 |