Quant Multi Cap Fund (IDCW)
Summary Info
Fund Name	Quant Mutual Fund
Scheme Name	Quant Multi Cap Fund (IDCW)
AMC	Quant Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	19-Feb-01
Fund Manager	Sandeep Tandon
Net Assets ()	7,761.45

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	15.0%	0.0
Date	26-Feb-18	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.46	2.31	8.71	17.94	5.03	11.49	12.52	20.38

Holdings
Company Name	Hold %
Aurobindo Pharma	8.66
Adani Power	5.43
ICICI Bank	5.08
Adani Enterp.	4.68
Adani Green	4.36
Samvardh. Mothe.	3.34
JSW Infrast	3.31
Swan Corp	2.64
IRB Infra.Devl.	2.49
Sun TV Network	2.17
AWL Agri Busine.	2.11
LIC Housing Fin.	2.02
Strides Pharma	2.00
K P R Mill Ltd	2.00
Adani Energy Sol	1.92
CRISIL	1.84
Embassy Develop	1.83
Bharti Airtel	1.51
Premier Energies	1.49
Tech Mahindra	1.40
A B Lifestyle	1.30
Tata Comm	1.27
G S F C	1.26
Zydus Wellness	1.24
Lloyds Metals	1.23
Honda India	1.21
Century Enka	1.15
Mah. Seamless	1.06
HFCL	0.95
Juniper Hotels	0.81
Welspun Corp	0.73
NCC	0.69
Poly Medicure	0.58
Divi's Lab.	0.53
Indo Count Inds.	0.52
Yes Bank	0.48
Aditya Bir. Fas.	0.47
Usha Martin	0.45
Tata Chemicals	0.37
3M India	0.31
Pfizer	0.31
Nippon Life Ind.	0.27
Digitide Solutio	0.16
Lancer Containe.	0.08
Larsen & Toubro	0.07
Rossell India	0.07
Mahindra Holiday	0.06
TREPS	17.13
TBILL-91D	0.64
TBILL-91D	0.64
TBILL-91D	0.45
TBILL-91D	0.45
TBILL-91D	0.39
TBILL-91D	0.38
TBILL-91D	0.32
TBILL-91D	0.32
TBILL-91D	0.32
TBILL-91D	0.32
Net CA & Others	-11.31
ICICI Bank	4.17
Oracle Fin.Serv.	1.62
Tata Power Co.	1.41
Nippon Life Ind.	1.00
Dixon Technolog.	1.00
MIDCPNIFTY	0.84
Tech Mahindra	0.68
Oil India	0.50
Bharti Airtel	0.49
Quant Healthcare Fund - Direct (G)	0.33
Quant Gilt Fund - Direct (G)	0.01