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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 (18.0%) Utilities (17.0%) Energy (16.0%) Consumer Defensive (11.0%) Healthcare (11.0%) Industrials (8.0%) Basic Materials (8.0%) Consumer Cyclical (7.0%) Real Estate (0.0%) Technology (0.0%)

Reliance Industries Ltd

Energy

1,021.35

957.6

10.09%

7,979.3 K

-192.8 K

-2.36%

Adani Power Ltd

Utilities

735.17

674.54

7.11%

14,083.7 K

Samvardhana Motherson International Ltd

Consumer Cyclical

675.71

594.45

6.27%

50,126.5 K

Larsen & Toubro Ltd

Industrials

639.85

576.77

6.08%

1,823 K

Grasim Industries Ltd

Basic Materials

632.6

558.01

5.88%

2,419.1 K

Jio Financial Services Ltd

Financial Services

601.43

549.62

5.79%

26,473.7 K

Life Insurance Corporation of India

Financial Services

548.73

508.56

5.36%

6,867.7 K

Aurobindo Pharma Ltd

Healthcare

491.55

446.5

4.71%

4,219 K

Tata Power Co Ltd

Utilities

480.18

424.1

4.47%

12,503 K

2,698 K

27.52%

NTPC Ltd

Utilities

446.31

383.99

4.05%

12,329 K

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*All financials are in Rs Crores

Other Holding

Treps 03-Mar-2025 Depo 10

Cash - Repurchase Agreement

743.67

7.84%

743.9 K

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*All financials are in Rs Crores

* Holding as on 28 Feb, 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	Quant Money Mutual Fund
Website www.quantmutual.com	www.quantmutual.com
Inception Mar 08, 2000	Mar 08, 2000
ISIN INF966L01135	INF966L01135

Fund Manager
Sanjeev Sharma Tenure: 1 Mo Start Date: 2025-02-03	Ankit A. Pande Tenure: 4 Yrs 10 Mos Start Date: 2020-05-11	Sandeep Tandon Tenure: 1 Mo Start Date: 2025-02-03	Varun Pattani Tenure: 1 Mo Start Date: 2025-02-03	Sameer Kate Tenure: Start Date: 2025-03-06	Ayusha Kumbhat Tenure: Start Date: 2025-02-19	Yug Tibrewal Tenure: Start Date: 2025-03-06

AMC Details
Name Quant Mutual Fund	Quant Mutual Fund
Launch Date Oct 14 2019	Oct 14 2019
Fax NA	NA
Phone +91-2262955000	+91-2262955000
Website www.quantmutual.com	www.quantmutual.com
Address A.M. Road, Prabhadevi, Mumbai, Maharashtra 400025	A.M. Road, Prabhadevi, Mumbai, Maharashtra 400025

Registrar Details
Name KFin Technologies Ltd	KFin Technologies Ltd
Launch Date Oct 14 2019	Oct 14 2019
E-mail NA	NA
Fax NA	NA
Phone NA	NA
Address 138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421	138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421

Minimum Investment and MIP
Minimum SIP (AIP) 500.0 Rs	500.0 Rs
Min. Initial Purchase 500 Rs	500 Rs
Min. Additional Purchase 500 Rs	500 Rs
Net Expense Ratio 1.68 %	1.68 %

Other Details
AUM 9486.28 Cr	9486.28 Cr
Benchmark BSE 200 India TR INR	BSE 200 India TR INR
Exit Loads -	-
Scheme Objective The investment objective of the Scheme is to generate Capital Appreciation by investing predominantly in a well-diversified portfolio of Equity Shares with growth potential. There is no assurance that the investment objective of the Scheme will be realized.	The investment objective of the Scheme is to generate Capital Appreciation by investing predominantly in a well-diversified portfolio of Equity Shares with growth potential. There is no assurance that the investment objective of the Scheme will be realized.

MF Analysis and Calculating Mutual Fund Returns

Mutual fund analysis and return ratios

portfolio holding

Portfolio holding for

Equity Holding

Other Holding

MF Fund Details and Expense Ratio

Mutual Fund Details and Expense Ratio

Basic Information

Fund Company Quant Money Mutual Fund

Website www.quantmutual.com

Inception Mar 08, 2000

ISIN INF966L01135

Fund Manager

Sanjeev Sharma

Ankit A. Pande

Sandeep Tandon

Varun Pattani

Sameer Kate

Ayusha Kumbhat

Yug Tibrewal

AMC Details

Name Quant Mutual Fund

Launch Date Oct 14 2019

Fax NA

Phone +91-2262955000

Website www.quantmutual.com

Address A.M. Road, Prabhadevi, Mumbai, Maharashtra 400025

Registrar Details

Name KFin Technologies Ltd

Launch Date Oct 14 2019

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) 500.0 Rs

Min. Initial Purchase 500 Rs

Min. Additional Purchase 500 Rs

Net Expense Ratio 1.68 %

Other Details

AUM 9486.28 Cr

Benchmark BSE 200 India TR INR

Exit Loads -

Scheme Objective The investment objective of the Scheme is to generate Capital Appreciation by investing predominantly in a well-diversified portfolio of Equity Shares with growth potential. There is no assurance that the investment objective of the Scheme will be realized.