|
|
| Summary Info |
| Fund Name : |
Quant Mutual Fund |
| Scheme Name : |
Quant Multi Cap Fund - Direct (G) |
| AMC : |
Quant Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Sandeep Tandon |
| Net Assets:(Rs in cr) |
10129.78 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
10-Jul-25 |
| NAV [Rs] : |
696.46 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment. |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
5000 |
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| |
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| |
1.0671 |
4.8494 |
0.8785 |
-3.9876 |
-0.0476 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| Reliance Industr |
9.85 |
| Aurobindo Pharma |
4.73 |
| Jio Financial |
3.81 |
| Britannia Inds. |
3.65 |
| Life Insurance |
3.60 |
| Adani Power |
3.46 |
| Aegis Logistics |
3.31 |
| Larsen & Toubro |
3.25 |
| Marico |
3.02 |
| Swan Energy |
2.88 |
| Embassy Develop |
2.80 |
| Adani Enterp. |
2.76 |
| Container Corpn. |
2.63 |
| IRB Infra.Devl. |
2.21 |
| CRISIL |
2.09 |
| Avenue Super. |
2.03 |
| Sun TV Network |
1.93 |
| Adani Green |
1.83 |
| AWL Agri Busine. |
1.79 |
| Samvardh. Mothe. |
1.78 |
| A B Lifestyle |
1.62 |
| O N G C |
1.62 |
| OneSource Speci. |
1.54 |
| K P R Mill Ltd |
1.48 |
| Prestige Estates |
1.35 |
| HDFC Life Insur. |
1.32 |
| I R C T C |
1.29 |
| Strides Pharma |
1.26 |
| Honda India |
1.26 |
| G S F C |
1.21 |
| Mah. Seamless |
1.04 |
| Aadhar Hsg. Fin. |
0.98 |
| HFCL |
0.98 |
| Bajaj Auto |
0.93 |
| Juniper Hotels |
0.92 |
| JSW Infrast |
0.90 |
| Century Enka |
0.86 |
| PB Fintech. |
0.84 |
| NCC |
0.82 |
| Aditya Bir. Fas. |
0.78 |
| Bharat Forge |
0.77 |
| Lloyds Metals |
0.69 |
| Oil India |
0.65 |
| Jana Small Finan |
0.61 |
| Poly Medicure |
0.58 |
| Chambal Fert. |
0.52 |
| Zydus Wellness |
0.50 |
| Lupin |
0.45 |
| RPG LifeScience. |
0.43 |
| Premier Energies |
0.42 |
| Rossell Techsys |
0.38 |
| Tata Comm |
0.38 |
| Pfizer |
0.32 |
| SBI Cards |
0.29 |
| Acutaas Chemical |
0.28 |
| Indo Count Inds. |
0.27 |
| Lancer Containe. |
0.09 |
| Mahindra Holiday |
0.07 |
| Rossell India |
0.06 |
| TBILL-91D |
2.50 |
| TREPS |
2.26 |
| Net CA & Others |
-3.99 |
| Quant Healthcare Fund - Direct (G) |
0.23 |
| Quant Gilt Fund - Direct (G) |
0.01 |
| Tata Power Co. |
1.93 |
| HDFC Life Insur. |
1.74 |
| Bajaj Auto |
0.96 |
| Canara Bank |
0.17 |
|
|
|