Quant Value Fund (IDCW)

Quant Value Fund (IDCW)

Summary Info


Fund Name:Quant Mutual Fund
Scheme Name:Quant Value Fund (IDCW)
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 (IDCW)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:19.84
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Quant Value Fund (IDCW)- NAV Chart
Quant Value Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns2.55 9.96 19.96 58.88 79.21 33.03
Category Avg1.184.24 8.55 23.84 45.34 23.06 19.70 19.66
Category Best3.4315.14 23.46 59.54 97.39 47.24 39.40 86.42
Category Worst2.55 9.96 19.96 58.88 79.21 33.03
Quant Value Fund (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Quant Value Fund (IDCW)- 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