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MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios

portfolio holding

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Portfolio holding for


Equity Holding


Finance (36.0%) Healthcare (20.0%) Consumer Defensive (14.0%) Energy (10.0%) Consumer Cyclical (7.0%) Utilities (7.0%) Technology (3.0%)
Invested In
Sector
Market Value Latest Price
Value as of
31 Mar, 2025
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
History
Bajaj Finserv Ltd
Financial Services
27.84
27.27
9.83%
135.8 K
99.5 K
273.89%
Reliance Industries Ltd
Energy
28.38
26.44
9.53%
207.3 K
-
-
Jio Financial Services Ltd
Financial Services
28.61
25.24
9.1%
1,109.5 K
286.5 K
34.81%
Life Insurance Corporation of India
Financial Services
20.09
19.99
7.21%
250 K
-
-
Zydus Wellness Ltd
Consumer Defensive
20.43
19.49
7.03%
116 K
-
-
Aditya Birla Fashion and Retail Ltd
Consumer Cyclical
20.51
19.19
6.92%
749 K
-
-
Pfizer Ltd
Healthcare
19.02
17.82
6.43%
44.5 K
-
-
Avenue Supermarts Ltd
Consumer Defensive
18.36
17.17
6.19%
42 K
28.1 K
200.36%
Aurobindo Pharma Ltd
Healthcare
13.92
12.95
4.67%
111.6 K
-
-
Divi's Laboratories Ltd
Healthcare
11.81
11.32
4.08%
19.6 K
-
-
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*All financials are in Rs Crores

Debt Holding


Cash Equivalents (100.0%)
Name
Indian Credit Rating
Coupon
Maturity Date
Holding Type
Value as of
31 Mar, 2025
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
91 Days Tbill Red 12-06-2025
SOV
-
12 Jun, 2025
Govt./Treasury
4.93
1.78%
500 K
500 K
New
91 Days Tbill Red 19-06-2025
SOV
-
19 Jun, 2025
Govt./Treasury
9,861,000
0.36%
100 K
100 K
New
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*All financials are in Rs Crores

Other Holding

Name
Holding Type
Value as of
31 Mar, 2025
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
Rural Electrification Corporation Ltd 24/04/2025
Equity - Future
7.81
2.82%
181 K
181 K
New
Dr. Reddy's Laboratories Limited 24/04/2025
Equity - Future
6.99
2.52%
61.9 K
61.9 K
New
Future on Grasim Industries Ltd
Equity - Future
5.63
2.03%
21.5 K
21.5 K
New
Treps 02-Apr-2025 Depo 10
Cash - Repurchase Agreement
5.59
2.02%
5.6 K
5.6 K
New
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*All financials are in Rs Crores
* Holding as on 31 Mar, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information

Fund Company
Quant Money Mutual Fund
Website
www.quantmutual.com
Inception
Nov 05, 2020
ISIN
INF966L01AB8

Fund Manager

Sanjeev Sharma
Tenure: 4 Yrs 5 Mos
Start Date: 2020-11-05
Ankit A. Pande
Tenure: 4 Yrs 5 Mos
Start Date: 2020-11-05
Sandeep Tandon
Tenure: 2 Mos
Start Date: 2025-02-03
Varun Pattani
Tenure: 1 Mo
Start Date: 2025-02-19
Sameer Kate
Tenure: 1 Mo
Start Date: 2025-03-06
Ayusha Kumbhat
Tenure: 2 Mos
Start Date: 2025-02-03
Yug Tibrewal
Tenure: 1 Mo
Start Date: 2025-03-06

AMC Details

Name
Quant Money Managers Limited
Launch Date
Nov 6 2020
Fax
NA
Phone
022-62955000
Website
www.quantmutual.com
Address
Appasaheb Marathe Marg, Prabhadevi, Mumbai, 400 025

Registrar Details

Name
KFin Technologies Ltd
Launch Date
Nov 6 2020
E-mail
NA
Fax
NA
Phone
NA
Address
138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421

Minimum Investment and MIP

Minimum SIP (AIP)
1000.0 Rs
Min. Initial Purchase
5000 Rs
Min. Additional Purchase
1000 Rs
Net Expense Ratio
2.44 %

Other Details

AUM
277.36 Cr
Benchmark
Morningstar India Sust NR INR
Exit Loads
0 - 15 Days : 1.0 %
Scheme Objective
To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. However, there can be no assurance that the investment objective of the Scheme will be achieved.