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Quant Quantamental Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Aug 2022 12.68 0.12
(0.96%)

Asset Type

Asset Allocation
Equity 99.08
Net CA & Others 0.33
Reverse Repo 0.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 97,850 8.01 9.70 24.33
St Bk of India Banks - Public Sector 138,000 7.29 8.83 12.98
Adani Enterp. Trading 27,740 7.13 8.63 37.74
ITC Cigarettes 222,700 6.75 8.17 18.39
Adani Ports Miscellaneous 87,300 6.67 8.07 10.66
ICICI Lombard Finance & Investments 42,650 5.20 6.30 3.98
› 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
Automobiles - LCVs / HCVs 1.64
Banks - Private Sector 9.70
Banks - Public Sector 12.07
Cigarettes 8.17
Computers - Software - Large 3.00
Engineering - Turnkey Services 5.80
Engines 1.49
Finance & Investments 6.30

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. 8.63
Adani Ports 8.07
Ashok Leyland 1.64
Bank of Baroda 2.46
Bharti Airtel 4.70
Canara Bank 0.78
Container Corpn. 0.60
Cummins India 1.49
.