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Quant Quantamental Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 47.40
NAV 01 Jul 2022 11.15 -0.04
(-0.36%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 50.00
75.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.26 - - 5.08 -
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 47.40 (31 May 21)
Inception Date 13 Apr 21
Fund Manager Sandeep Tandon

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 99.76
Reverse Repo 0.73
› More
   As On 31 May 2022
Sector Name Amount
Automobiles - LCVs / HCVs 1.19
Automobiles - Passenger Cars 2.47
Banks - Private Sector 11.54
Banks - Public Sector 8.04
Cement - North India 4.38
Cigarettes 5.48
Construction 4.48
Engineering - Turnkey Services 3.83
› More
   As On 31 May 2022
Company Name
ICICI Bank 8.86
St Bk of India 8.04
Adani Enterp. 7.97
Adani Ports 6.47
Ruchi Soya Inds. 5.86
ITC 5.48
Bharti Airtel 5.32
VRL Logistics 5.14
› More

Fund DETAILS

Asset Management Co.

Registered Address

Quant Money Managers Limited,

6th Floor Sea Breeze Building
A. M. Road Prabhadevi
Mumbai - 400025

Phone: 022-62955000 | Fax:

Email: compliance.mf@quant.in

Website: www.quant-mutual.com

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