Quant Focused Fund (IDCW) | |
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Summary Info | |
Fund Name | Quant Mutual Fund |
Scheme Name | Quant Focused Fund (IDCW) |
AMC | Quant Mutual Fund |
Type | Open |
Category | Focused Fund |
Launch Date | 03-Jul-08 |
Fund Manager | Sanjeev Sharma |
Net Assets ( Cr.) | 1,075.42 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 20% | 0 |
Date | 26-Feb-18 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -1.84 | -4.64 | -8.26 | -14.73 | 4.51 | 15.74 | 19.88 | 13.62 |
Category Avg | -2.19 | -7.65 | -7.73 | -8.35 | 11.42 | 13.51 | 16.41 | 15.62 |
Category Best | -0.33 | -2.99 | -2.77 | 1.88 | 24.49 | 23.23 | 23.54 | 26.17 |
Category Worst | -6.46 | -13.02 | -16.59 | -18.48 | -2.23 | 4.91 | 9.41 | 4.13 |
Holdings | |
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Comapany Name | Hold % |
ITC | 9.96 |
Reliance Industr | 9.27 |
Bajaj Finance | 8.46 |
Larsen & Toubro | 7.93 |
Grasim Inds | 7.78 |
Life Insurance | 7.59 |
Jio Financial | 7.04 |
HDFC Life Insur. | 5.66 |
Adani Enterp. | 4.86 |
NTPC | 4.81 |
Nestle India | 3.98 |
Titan Company | 3.96 |
HFCL | 3.92 |
International Ge | 3.09 |
Hind. Unilever | 2.60 |
Britannia Inds. | 2.10 |
JSW Steel | 0.91 |
Bharat Electron | 0.10 |
TREPS | 1.13 |
TBILL-91D | 0.92 |
Net CA & Others | -0.60 |
Aurobindo Pharma | 4.54 |