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 ()	9,631.80

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	-0.07	-4.87	-1.52	6.03	-13.79	12.63	23.04	20.72

Holdings
Company Name	Hold %
Aurobindo Pharma	5.08
Reliance Industr	4.69
Jio Financial	4.04
Britannia Inds.	3.78
Adani Power	3.65
Life Insurance	3.48
Larsen & Toubro	3.39
Aegis Logistics	3.23
Swan Energy	3.17
Marico	3.12
Adani Enterp.	2.70
Container Corpn.	2.62
Embassy Develop	2.50
AWL Agri Busine.	2.43
IRB Infra.Devl.	2.11
CRISIL	1.92
Sun TV Network	1.91
Adani Green	1.84
Samvardh. Mothe.	1.76
O N G C	1.69
A B Lifestyle	1.56
K P R Mill Ltd	1.56
Prestige Estates	1.39
Honda India	1.29
Strides Pharma	1.29
G S F C	1.27
I R C T C	1.26
Mah. Seamless	1.01
Juniper Hotels	0.98
JSW Infrast	0.94
Bajaj Auto	0.94
Century Enka	0.92
HFCL	0.90
Tata Comm	0.89
PB Fintech.	0.88
HDFC Life Insur.	0.86
NCC	0.82
Aditya Bir. Fas.	0.79
Bharat Forge	0.73
Oil India	0.69
Lloyds Metals	0.68
Ajanta Pharma	0.65
Rossell Techsys	0.54
Poly Medicure	0.53
Zydus Wellness	0.53
LIC Housing Fin.	0.50
Lupin	0.48
RPG LifeScience.	0.44
Premier Energies	0.43
Avenue Super.	0.38
Chambal Fert.	0.35
Jana Small Finan	0.34
Pfizer	0.31
Indo Count Inds.	0.26
Sumitomo Chemi.	0.09
Lancer Containe.	0.09
Mahindra Holiday	0.07
Rossell India	0.06
Bosch	0.00
TREPS	10.21
TBILL-91D	0.52
TBILL-91D	0.31
TBILL-91D	0.31
TBILL-91D	0.26
TBILL-91D	0.26
TBILL-91D	0.26
TBILL-91D	0.26
TBILL-91D	0.21
TBILL-91D	0.20
Net CA & Others	-3.11
Tata Power Co.	1.99
Bajaj Auto	0.96
LIC Housing Fin.	0.20
Bharat Electron	0.09
Quant Healthcare Fund - Direct (G)	0.24
Quant Gilt Fund - Direct (G)	0.01