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)
: 1952.19
Quant Value Fund Direct IDCW - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 22.8901
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 | -3.11 | -2.07 | 7.03 | 23.95 | 14.16 | 22.94 | - | 19.5 |
| Category Avg | -1.17 | 0.19 | 3.12 | 6.33 | 1.84 | 14.19 | 13.38 | 13.15 |
| Category Best | 1.17 | 9.48 | 16.89 | 33.41 | 23.98 | 41.38 | 24.32 | 42.29 |
| Category Worst | -4.02 | -4.23 | -9.45 | -9.9 | -17.8 | -2.72 | 1.78 | -13.08 |
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
B H E L21,60,375
Indus Towers6,61,300
Out
InName Of The CompanyNo Of Shares
NBCC11,16,846
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.57 | 615555 | 186.88 |
| Equity | Piramal Finance. | Finance | 9.49 | 856385 | 185.33 |
| Equity | Adani Green | Power | 9.37 | 1226742 | 183.05 |
| Equity | Adani Power | Power | 7.67 | 6698595 | 149.89 |
| Equity | HFCL | Telecom - Services | 6.00 | 5507022 | 117.21 |
| Equity | LIC Housing Fin. | Finance | 4.91 | 1701005 | 95.93 |
| Equity | B H E L | Electrical Equipment | 4.58 | 2160375 | 89.46 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.00 | 495566 | 78.23 |
| Equity | HDFC Life Insur. | Insurance | 3.01 | 1020758 | 58.78 |
| Equity | Manappuram Fin. | Finance | 2.43 | 1465246 | 47.50 |
| Equity | Tata Power Co. | Power | 2.43 | 1232112 | 47.49 |
| Equity | Blackbuck | Transport Services | 1.97 | 725590 | 38.51 |
| Equity | Sun TV Network | Entertainment | 1.52 | 578000 | 29.79 |
| Equity | Mangalam Cement | Cement & Cement Products | 1.35 | 288813 | 26.37 |
| Equity | Indus Towers | Telecom - Services | 1.32 | 661300 | 25.90 |
| Equity | NCC | Construction | 1.30 | 1714286 | 25.40 |
| Equity | Man Infra | Realty | 0.93 | 1750000 | 18.23 |
| Equity | Capacit'e Infra. | Construction | 0.90 | 697661 | 17.70 |
| Equity | A B Lifestyle | Retailing | 0.88 | 1790000 | 17.22 |
| Equity | Tech Mahindra | IT - Software | 0.74 | 103421 | 14.52 |
| Equity | Kovai Medical | Healthcare Services | 0.71 | 23207 | 13.92 |
| Equity | Digitide Solutio | IT - Services | 0.64 | 1482285 | 12.58 |
| Equity | Capri Global | Finance | 0.52 | 451157 | 10.27 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.52 | 258000 | 10.25 |
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.):
95,314.39
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:
Sudha Biju
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:
