Quant Value Fund Direct IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Value Fund Direct IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Nov-2021
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 1697.83
Quant Value Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 19.0979
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant Value Fund Direct IDCW- NAV Chart
Quant Value Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.53 | -4.29 | -4.88 | -4.93 | -1.79 | 18.98 | - | 16.9 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
Quant Value Fund Direct IDCW- Latest Dividends
No Records Found
Quant Value Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Adani Enterp. PP1,25,018
Out
InName Of The CompanyNo Of Shares
SBI1,15,472
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Piramal Finance. | Finance | 9.58 | 990000 | 162.65 |
| Equity | Life Insurance | Insurance | 8.89 | 1765675 | 150.94 |
| Equity | Adani Green | Power | 8.28 | 1385868 | 140.67 |
| Equity | Jio Financial | Finance | 7.91 | 4557410 | 134.42 |
| Equity | Larsen & Toubro | Construction | 7.38 | 307000 | 125.36 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 7.32 | 554972 | 124.29 |
| Equity | Adani Power | Power | 5.64 | 6698595 | 95.78 |
| Equity | LIC Housing Fin. | Finance | 3.76 | 1183335 | 63.84 |
| Equity | Bajaj Consumer | Personal Products | 3.73 | 2478113 | 63.48 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.48 | 499893 | 59.13 |
| Equity | Tata Power Co. | Power | 2.75 | 1232112 | 46.77 |
| Equity | Kovai Medical | Healthcare | 2.73 | 80807 | 46.47 |
| Equity | Sun TV Network | Entertainment | 2.00 | 578000 | 33.96 |
| Equity | HDFC Life Insur. | Insurance | 1.95 | 442324 | 33.16 |
| Equity | NCC | Construction | 1.61 | 1714286 | 27.50 |
| Equity | HFCL | Telecom - Services | 1.40 | 3529000 | 23.92 |
| Equity | A B Lifestyle | Retailing | 1.34 | 1790000 | 22.83 |
| Equity | Man Infra | Construction | 1.31 | 1750000 | 22.37 |
| Equity | Mangalam Cement | Cement & Cement Products | 1.30 | 288813 | 22.18 |
| Equity | Digitide Solutio | IT - Services | 1.15 | 1482285 | 19.58 |
| Equity | Adani Enterp. PP | -/- | 0.98 | 125018 | 16.74 |
| Equity | NBCC | Construction | 0.80 | 1116846 | 13.59 |
| Equity | Canara HSBC | Insurance | 0.78 | 900726 | 13.34 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.67 | 258000 | 11.39 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.38 | 147732 | 6.52 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
96,110.06
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Laxmikant Gupta, Mr. Sandeep Tandon, Mr. Deep Shukla, Mr. Bhaskar Sharma
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Mr. Shardul Gusain
Fund Manager/s:
Sandeep Tandon
Auditors:
M M Nissim & Co LLP
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
