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Quant Quantamental Fund (IDCW) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 18 May 2022 11.38 0.02
(0.18%)

Asset Type

Asset Allocation
Equity 99.58
Reverse Repo 1.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Enterp. Trading 27,740 6.47 9.40 21.8
Adani Ports Miscellaneous 65,950 5.65 8.21 0.73
St Bk of India Banks - Public Sector 96,600 4.79 6.97 -13.14
Ruchi Soya Inds. Solvent Extraction 40,430 4.44 6.46 35.75
VRL Logistics Miscellaneous 70,000 3.99 5.79 16.78
IRB Infra.Devl. Construction 152,950 3.61 5.25 -17.19
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks - Private Sector 5.62
Banks - Public Sector 6.97
Cement - North India 1.06
Cigarettes 3.92
Construction 5.25
Engineering - Turnkey Services 8.46
Entertainment / Electronic Media Software 3.46
Mining / Minerals / Metals 4.45

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Enterp. 9.40
Adani Ports 8.21
Ambuja Cements 1.06
Bharti Airtel 2.00
Dr Reddy's Labs 4.69
Gland Pharma 4.00
Grasim Inds 1.53
HDFC Bank 1.88
.