Fund Name | : | Quant Mutual Fund |
Scheme Name | : | Quant Flexi Cap Fund Growth |
AMC | : | Quant Mutual Fund |
Type | : | Open |
Category | : | Equity - Diversified |
Launch Date | : | 25-Aug-08 |
Fund Manager | : | Vasav Sahgal |
Net Assets (Rs. cr) | : | 310.64 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [1.89] | [8.80] | 0.40 | [6.80] | 11.71 | 26.82 | 16.78 | 13.10 |
Category Avg | [0.24] | [5.98] | [2.61] | [6.55] | 7.85 | 14.49 | 10.86 | 13.26 |
Category Best | 2.54 | 0.11 | 6.90 | 5.67 | 31.21 | 36.95 | 21.75 | 54.55 |
Category Worst | [5.11] | [13.08] | [12.32] | [21.79] | [12.76] | 4.50 | 1.34 | [13.48] |
NAV Date | : | 27-May-22 |
NAV [Rs.] | : | 53.57 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | 1% if exi <= 2 years, Nil if exit after 2 years. |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 5000 |
In | |
Name of the Company | No of shares |
Reliance Industr | 93750 |
Bharti Airtel | 194050 |
JSW Steel | 129000 |
IDFC First Bank | 1960000 |
Grasim Inds | 42150 |
Zee Entertainmen | 225000 |
Glenmark Pharma. | 92500 |
Bajaj Auto | 8900 |
Praj Industries | 70000 |
Out | |
Name of the Company | No of shares |
Tata Steel | 27380 |
O N G C | 175000 |
Linde India | 4625 |
Natl. Aluminium | 132800 |
Hindustan Copper | 85500 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Reliance Industr | Petroleum Products | 8.42 | 93,750.00 | 26.16 |
Equity | Ruchi Soya Inds. | Agricultural Food & other Products | 4.90 | 138,474.00 | 15.21 |
Equity | Bharti Airtel | Telecom - Services | 4.62 | 194,050.00 | 14.34 |
Equity | ITC | Diversified FMCG | 4.31 | 515,390.00 | 13.38 |
Equity | ICICI Bank | Banks | 4.26 | 178,100.00 | 13.24 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 4.05 | 39,340.00 | 12.60 |
Equity | Larsen & Toubro | Construction | 3.85 | 70,500.00 | 11.95 |
Equity | NTPC | Power | 3.83 | 762,000.00 | 11.90 |
Equity | Piramal Enterp. | Finance | 3.79 | 54,500.00 | 11.77 |
Equity | Indian Hotels Co | Leisure Services | 3.64 | 441,014.00 | 11.31 |
Equity | TV18 Broadcast | Entertainment | 3.27 | 1,895,000.00 | 10.17 |
Equity | HDFC Bank | Banks | 3.26 | 73,100.00 | 10.12 |
Equity | St Bk of India | Banks | 3.19 | 199,550.00 | 9.90 |
Equity | Tata Comm | Telecom - Services | 3.17 | 90,000.00 | 9.85 |
Equity | Coal India | Consumable Fuels | 3.04 | 517,000.00 | 9.45 |
Equity | JSW Steel | Ferrous Metals | 3.02 | 129,000.00 | 9.38 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.89 | 21,700.00 | 8.97 |
Equity | IRB Infra.Devl. | Construction | 2.74 | 361,000.00 | 8.52 |
Equity | IDFC First Bank | Banks | 2.49 | 1,960,000.00 | 7.74 |
Equity | Oracle Fin.Serv. | IT - Software | 2.44 | 21,318.00 | 7.59 |
Equity | Grasim Inds | Cement & Cement Products | 2.30 | 42,150.00 | 7.13 |
Equity | Vedanta | Diversified Metals | 2.27 | 172,500.00 | 7.04 |
Equity | Ambuja Cements | Cement & Cement Products | 1.89 | 157,400.00 | 5.86 |
Equity | Zee Entertainmen | Entertainment | 1.80 | 225,000.00 | 5.58 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.78 | 435,000.00 | 5.53 |
Equity | Adani Enterp. | Metals & Minerals Trading | 1.61 | 21,430.00 | 5 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.47 | 72,425.00 | 4.56 |
Equity | Adani Ports | Transport Infrastructure | 1.39 | 50,500.00 | 4.32 |
Equity | Sun TV Network | Entertainment | 1.38 | 89,000.00 | 4.29 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.31 | 92,500.00 | 4.07 |
Equity | Just Dial | Retailing | 1.23 | 44,615.00 | 3.83 |
Equity | Aegis Logistics | Gas | 1.21 | 170,000.00 | 3.76 |
Equity | Bajaj Auto | Automobiles | 1.07 | 8,900.00 | 3.32 |
Equity | Century Enka | Textiles & Apparels | 1.06 | 55,500.00 | 3.28 |
Equity | Jash Engineering | Industrial Manufacturing | 1.05 | 50,000.00 | 3.26 |
Equity | HFCL | Telecom - Services | 0.94 | 393,500.00 | 2.92 |
Equity | Praj Industries | Industrial Manufacturing | 0.92 | 70,000.00 | 2.86 |
Equity | GMR Infra. | Transport Infrastructure | 0.70 | 580,000.00 | 2.18 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.50 | 4,646.00 | 4.64 |
Net CA & Others | Net CA & Others | -/- | [2.05] | 0.00 | [6.36] |
Fund House | : Quant Mutual Fund |
Incorporation Date | : 01-Dec-1995 |
Total Assets Managed (Cr.) | : 6,505.79 |
Trustee/s | : Quant Capital Trustee Lim |
Chairman | : N/A |
CEO / MD | : Dr. Ashok K. Agarwal |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Sandeep Tandon |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Mr. Shivin Kumar |
Fund Manager/s | : Vasav Sahgal |
Auditors | : N/A |
Registered Office | : 6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025 |
Contact Nos | : 022-62955000 |
Fax | : |
: compliance.mf@quant.in | |
Website | : www.quant-mutual.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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