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)
: 1794.51
Quant Value Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 19.7742
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 | 4.53 | 2.62 | 12 | -0.18 | -3.83 | 31.61 | - | 21.02 |
Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Reliance Industr | Petroleum Products | 9.61 | 1214163 | 172.52 |
Equity | Life Insurance | Insurance | 9.39 | 1765675 | 168.52 |
Equity | Tata Power Co. | Power | 9.08 | 4150853 | 163.04 |
Equity | Jio Financial | Finance | 7.27 | 4557410 | 130.63 |
Equity | Larsen & Toubro | Construction | 6.28 | 307000 | 112.82 |
Equity | Piramal Enterp. | Finance | 6.11 | 990000 | 109.71 |
Equity | Adani Power | Power | 4.05 | 1339719 | 72.85 |
Equity | HDFC Life Insur. | Insurance | 3.64 | 842500 | 65.44 |
Equity | LIC Housing Fin. | Finance | 3.42 | 1031330 | 61.51 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.19 | 499893 | 57.37 |
Equity | Himadri Special | Chemicals & Petrochemicals | 3.10 | 1179258 | 55.70 |
Equity | Kovai Medical | Healthcare Services | 3.02 | 87826 | 54.30 |
Equity | Adani Enterp. | Metals & Minerals Trading | 2.92 | 208490 | 52.53 |
Equity | Bajaj Consumer | Personal Products | 2.63 | 2700000 | 47.23 |
Equity | NCC | Construction | 2.20 | 1714286 | 39.63 |
Equity | Sun TV Network | Entertainment | 2.02 | 578000 | 36.39 |
Equity | HFCL | Telecom - Services | 1.72 | 3529000 | 30.91 |
Equity | A B Lifestyle | -/- | 1.70 | 1790000 | 30.60 |
Equity | Man Infra | Construction | 1.60 | 1750000 | 28.71 |
Equity | Mangalam Cement | Cement & Cement Products | 1.29 | 288813 | 23.29 |
Equity | Oriental Hotels | Leisure Services | 1.04 | 1277696 | 18.81 |
Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.44 | 258000 | 7.92 |
Equity | Heubach Colorant | Chemicals & Petrochemicals | 0.28 | 86104 | 5.04 |
Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.20 | 61132 | 3.65 |
Derivative Investments | |||||
Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.81 | 282150 | 32.59 |
Derivatives - Stock Future | St Bk of India | Banks | 1.49 | 327000 | 26.75 |
Derivatives - Stock Future | Mahanagar Gas | Gas | 1.43 | 193200 | 25.75 |
Derivatives - Stock Future | Indraprastha Gas | Gas | 0.92 | 797500 | 16.57 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 1.11 | 2000000 | 19.98 |
T Bills | TBILL-91D | -/- | 1.10 | 2000000 | 19.85 |
T Bills | TBILL-91D | -/- | 1.10 | 2000000 | 19.75 |
T Bills | TBILL-91D | -/- | 1.09 | 2000000 | 19.73 |
T Bills | TBILL-91D | -/- | 0.55 | 1000000 | 9.98 |
T Bills | TBILL-91D | -/- | 0.55 | 1000000 | 9.96 |
T Bills | TBILL-91D | -/- | 0.16 | 300000 | 2.97 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 7.50 | 134667 | 134.62 |
Net CA & Others | Net CA & Others | -/- | -5.19 | 0 | -93.26 |
MY WEALTH AT RETIREMENT
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