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default message- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:23.26
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If redeemed/switched out within 1 Year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.
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default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.75 7.42 14.67 45.99 69.69 32.66
Category Avg1.724.79 7.74 24.53 45.43 23.27 19.67 19.84
Category Best5.3917.39 22.99 61.25 97.74 47.77 39.47 90.06
Category Worst1.75 7.42 14.67 45.99 69.69 32.66
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityReliance Industr Petroleum Products 9.80 6,25,400.00 185.85
EquityJio Financial Finance 9.01 48,29,800.00 170.85
EquityAdani Power Power 6.08 21,60,000.00 115.30
EquityJindal Steel Ferrous Metals 6.07 13,54,500.00 115.02
EquityH U D C O Finance 5.69 57,57,101.00 107.80
EquityBritannia Inds. Food Products 4.90 1,89,000.00 92.82
EquityS A I L Ferrous Metals 4.89 69,00,000.00 92.63
EquityLife Insurance Insurance 4.64 9,60,000.00 87.95
EquityHindalco Inds. Non - Ferrous Metals 4.35 14,72,800.00 82.51
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 3.37 5,87,100.00 63.92
EquityI R C T C Leisure Services 3.09 6,30,000.00 58.57
EquityJuniper Hotels Leisure Services 2.98 10,90,223.00 56.42
EquitySwan Energy Diversified 2.83 8,00,000.00 53.60
EquityGMR Airports Inf Transport Infrastructure 2.42 56,25,000.00 45.90
EquityPoonawalla Fin Finance 2.09 8,50,000.00 39.58
EquityTata Power Co. Power 2.08 10,00,000.00 39.42
EquityRBL Bank Banks 2.06 16,25,000.00 39.05
EquityApeejay Surrend. Leisure Services 1.81 18,00,000.00 34.25
EquityBiocon Pharmaceuticals & Biotechnology 1.25 9,00,000.00 23.77
EquityGAIL (India) Gas 0.95 10,00,000.00 18.11
EquitySamvardh. Mothe. Auto Components 0.93 15,00,000.00 17.57
EquityTata Chemicals Chemicals & Petrochemicals 0.91 1,59,500.00 17.24
EquityBharat Electron Aerospace & Defense 0.90 8,49,300.00 17.11
Cash & Cash Equivalent
Reverse RepoTREPS -/- 7.99 1,51,674.00 151.56
Net CA & OthersNet CA & Others -/- -11.48 0.00 -217.66
Derivative Investments
Derivatives - Stock FutureLarsen & Toubro Construction 5.94 2,97,300.00 112.67
Derivatives - Stock FutureCoal India Consumable Fuels 3.52 15,24,600.00 66.75
Derivatives - Stock FutureWipro IT - Software 2.37 9,30,000.00 44.94
Derivatives - Stock FutureGAIL (India) Gas 1.94 20,13,000.00 36.70
Derivatives - Stock FutureTata Steel Ferrous Metals 1.41 17,05,000.00 26.78
Money Market Investments
T BillsTBILL-91D -/- 2.36 45,00,000.00 44.66
T BillsTBILL-91D -/- 1.56 30,00,000.00 29.54
T BillsTBILL-91D -/- 0.78 15,00,000.00 14.79
T BillsTBILL-91D -/- 0.53 10,00,000.00 9.99
Key Information
Fund House: Quant Money Managers Limited
Incorporation Date: 01-Dec-1995
Total Assets Managed (Cr.): 58,934.10
Trustee/s: Mr. Deba Prasad Roy
Chairman: N/A
CEO / MD: Mr.Sandeep Tandon
CIO: N/A
President: N/A
Director/s: Sandeep Tandon
Compliance Officer/s: Ms. Drishti Jyotin Shah
Investor Service Officer/s: Mr.Shardul Gusain
Fund Manager/s: Sandeep Tandon
Other Information
Auditors: N/A
Registered Office: 6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact Nos: 022-62955000
Fax:
Email : compliance.mf@quant.in
Website : www.quant-mutual.com