Fund Name | : | Quant Mutual Fund |
Scheme Name | : | Quant Value Fund (G) |
AMC | : | Quant Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 10-Nov-2021 |
Fund Manager | : | Sandeep Tandon |
Net Assets (Rs. cr) | : | 1282.89 |
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NAV Date | : | 19-Apr-2024 |
NAV [Rs.] | : | 19.27 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.35 | 8.71 | 18.68 | 46.87 | 75.46 | 31.92 | ||
Category Avg | -2.17 | 4.12 | 5.92 | 18.60 | 42.66 | 21.97 | 19.02 | 19.19 |
Category Best | 0.46 | 13.99 | 21.06 | 48.45 | 93.72 | 45.93 | 38.38 | 79.84 |
Category Worst | -1.35 | 8.71 | 18.68 | 46.87 | 75.46 | 31.92 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Reliance Industr | Petroleum Products | 9.86 | 4,25,800.00 | 126.53 | ||||
Equity | Jio Financial | Finance | 9.85 | 35,71,410.00 | 126.34 | ||||
Equity | S A I L | Ferrous Metals | 7.33 | 70,00,000.00 | 93.97 | ||||
Equity | Arvind SmartSp. | Realty | 6.36 | 11,69,753.00 | 81.63 | ||||
Equity | Va Tech Wabag | Other Utilities | 5.77 | 9,70,292.00 | 74.08 | ||||
Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 5.44 | 6,68,432.00 | 69.84 | ||||
Equity | IRB Infra.Devl. | Construction | 5.30 | 1,16,19,890.00 | 68.03 | ||||
Equity | Adani Power | Power | 4.56 | 10,95,000.00 | 58.45 | ||||
Equity | HFCL | Telecom - Services | 3.82 | 53,31,724.00 | 48.95 | ||||
Equity | Life Insurance | Insurance | 3.78 | 5,30,000.00 | 48.56 | ||||
Equity | Orient Cement | Cement & Cement Products | 3.74 | 24,53,549.00 | 48.04 | ||||
Equity | TVS Srichakra | Auto Components | 3.41 | 1,12,073.00 | 43.80 | ||||
Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 3.06 | 5,00,000.00 | 39.23 | ||||
Equity | Oriental Hotels | Leisure Services | 2.68 | 29,77,696.00 | 34.33 | ||||
Equity | Jindal Steel | Ferrous Metals | 2.51 | 3,78,750.00 | 32.16 | ||||
Equity | Kalyani Steels | Industrial Products | 2.44 | 3,65,963.00 | 31.34 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.79 | 11,40,000.00 | 22.97 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.73 | 2,03,750.00 | 22.18 | ||||
Equity | Dishman Carbogen | Pharmaceuticals & Biotechnology | 1.36 | 7,40,000.00 | 17.43 | ||||
Equity | GE Shipping Co | Transport Services | 1.32 | 1,69,326.00 | 16.95 | ||||
Equity | Igarashi Motors | Auto Components | 0.55 | 1,70,591.00 | 7.00 | ||||
Warrants | Man Infra | -/- | 0.53 | 17,50,000.00 | 6.78 | ||||
Warrants | Confidence Petro | Gas | 0.44 | 8,80,000.00 | 5.59 | ||||
Equity | Kopran | Pharmaceuticals & Biotechnology | 0.40 | 2,00,000.00 | 5.17 | ||||
Equity | Kovai Medical | Healthcare | 0.39 | 13,358.00 | 5.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 4.73 | 60,718.00 | 60.67 | ||||
Net CA & Others | Net CA & Others | -/- | -6.47 | 0.00 | -82.98 | ||||
Derivative Investments | |||||||||
Derivatives - Stock Future | GAIL (India) | Gas | 3.93 | 27,63,300.00 | 50.38 | ||||
Derivatives - Stock Future | Larsen & Toubro | Construction | 3.07 | 1,03,800.00 | 39.34 | ||||
Derivatives - Stock Future | Tata Steel | Ferrous Metals | 1.48 | 12,10,000.00 | 19.00 | ||||
Derivatives - Stock Future | TCS | IT - Software | 0.96 | 31,500.00 | 12.31 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 3.50 | 45,00,000.00 | 44.89 | ||||
T Bills | TBILL-91D | -/- | 0.38 | 5,00,000.00 | 4.92 |
Fund House | : Quant Money Managers Limited |
Incorporation Date | : 01-Dec-1995 |
Total Assets Managed (Cr.) | : 58,934.10 |
Trustee/s | : Mr. Deba Prasad Roy |
Chairman | : N/A |
CEO / MD | : Mr.Sandeep Tandon |
CIO | : N/A |
President | : N/A |
Director/s | : Sandeep Tandon |
Compliance Officer/s | : Ms. Drishti Jyotin Shah |
Investor Service Officer/s | : Mr.Shardul Gusain |
Fund Manager/s | : Sandeep Tandon |
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 |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.