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Quant Quantamental Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Jul 2021 10.91 0.10
(0.93%)

Asset Type

Asset Allocation
Equity 93.10
Net CA & Others 1.32
Reverse Repo 5.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Jindal Steel Steel - Sponge Iron 135,000 5.37 9.70 -3.86
Bharti Airtel Telecommunications - Service Provider 85,900 4.52 8.16 5.16
India Cements Cement - South India 230,000 4.41 7.98 18.57
Vedanta Mining / Minerals / Metals 162,500 4.27 7.72 21.66
ITC Cigarettes 206,000 4.18 7.55 2.24
Coal India Mining / Minerals / Metals 284,000 4.16 7.53 8.04
› 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 - Public Sector 0.86
Cement - South India 7.98
Cigarettes 7.55
Engineering - Turnkey Services 6.78
Entertainment / Electronic Media Software 0.69
Finance & Investments 12.39
Finance - Housing 6.04
Food - Processing - Indian 2.64

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 Ports 3.56
Aurobindo Pharma 5.24
Bharti Airtel 8.16
Canara Bank 0.33
Coal India 7.53
General Insuranc 5.28
Godrej Agrovet 2.64
H D F C 6.04