Quant Value Fund (G)

Quant Value Fund (G)

Summary Info


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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Quant Value Fund (G)- NAV Details
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
Quant Value Fund (G)- NAV Chart
Quant Value Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.35 8.71 18.68 46.87 75.46 31.92
Category Avg-2.174.12 5.92 18.60 42.66 21.97 19.02 19.19
Category Best0.4613.99 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
Quant Value Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Quant Value Fund (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityReliance Industr Petroleum Products 9.86 4,25,800.00 126.53
EquityJio Financial Finance 9.85 35,71,410.00 126.34
EquityS A I L Ferrous Metals 7.33 70,00,000.00 93.97
EquityArvind SmartSp. Realty 6.36 11,69,753.00 81.63
EquityVa Tech Wabag Other Utilities 5.77 9,70,292.00 74.08
EquityOrchid Pharma Pharmaceuticals & Biotechnology 5.44 6,68,432.00 69.84
EquityIRB Infra.Devl. Construction 5.30 1,16,19,890.00 68.03
EquityAdani Power Power 4.56 10,95,000.00 58.45
EquityHFCL Telecom - Services 3.82 53,31,724.00 48.95
EquityLife Insurance Insurance 3.78 5,30,000.00 48.56
EquityOrient Cement Cement & Cement Products 3.74 24,53,549.00 48.04
EquityTVS Srichakra Auto Components 3.41 1,12,073.00 43.80
EquityStrides Pharma Pharmaceuticals & Biotechnology 3.06 5,00,000.00 39.23
EquityOriental Hotels Leisure Services 2.68 29,77,696.00 34.33
EquityJindal Steel Ferrous Metals 2.51 3,78,750.00 32.16
EquityKalyani Steels Industrial Products 2.44 3,65,963.00 31.34
EquityBharat Electron Aerospace & Defense 1.79 11,40,000.00 22.97
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 1.73 2,03,750.00 22.18
EquityDishman Carbogen Pharmaceuticals & Biotechnology 1.36 7,40,000.00 17.43
EquityGE Shipping Co Transport Services 1.32 1,69,326.00 16.95
EquityIgarashi Motors Auto Components 0.55 1,70,591.00 7.00
WarrantsMan Infra -/- 0.53 17,50,000.00 6.78
WarrantsConfidence Petro Gas 0.44 8,80,000.00 5.59
EquityKopran Pharmaceuticals & Biotechnology 0.40 2,00,000.00 5.17
EquityKovai Medical Healthcare 0.39 13,358.00 5.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.73 60,718.00 60.67
Net CA & OthersNet CA & Others -/- -6.47 0.00 -82.98
Derivative Investments
Derivatives - Stock FutureGAIL (India) Gas 3.93 27,63,300.00 50.38
Derivatives - Stock FutureLarsen & Toubro Construction 3.07 1,03,800.00 39.34
Derivatives - Stock FutureTata Steel Ferrous Metals 1.48 12,10,000.00 19.00
Derivatives - Stock FutureTCS IT - Software 0.96 31,500.00 12.31
Money Market Investments
T BillsTBILL-91D -/- 3.50 45,00,000.00 44.89
T BillsTBILL-91D -/- 0.38 5,00,000.00 4.92
Key Information
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
Other Information
Auditors: N/A
Registered Office: 6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi Mumbai - 400025
Contact Nos: 022-62955000
Fax:
Email : compliance.mf@quant.in
Website : www.quant-mutual.com