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Quant Focused Fund (G) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 51.31 0.12
(0.23%)

Asset Type

Asset Allocation
Equity 91.67
Net CA & Others 6.54
Reverse Repo 1.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
General Insuranc Finance & Investments 55,750 1.14 8.38 -1.99
Vedanta Mining / Minerals / Metals 43,000 1.11 8.13 22.03
Infosys Computers - Software - Large 7,700 1.04 7.66 5.75
Stylam Industrie Miscellaneous 12,680 0.95 6.94 71.03
Tech Mahindra Computers - Software - Large 9,800 0.94 6.91 6.41
ITC Cigarettes 45,700 0.93 6.80 0.73
› 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 10.18
Banks - Public Sector 2.12
Cigarettes 6.80
Computers - Software - Large 15.08
Finance & Investments 8.38
Healthcare 2.32
Mining / Minerals / Metals 11.06
Miscellaneous 9.23

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
Axis Bank 2.81
B P C L 4.06
Bharti Airtel 5.63
Cadila Health. 5.97
Coal India 2.93
Dabur India 1.07
Fortis Health. 2.32
General Insuranc 8.38