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)
: 1671.67
Quant Value Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 19.5039
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 | 2.05 | 4.42 | -1.48 | 16.46 | -4.33 | 23.65 | - | 19.28 |
| Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
| Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
| Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
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
Piramal Finance.9,90,000
NBCC11,16,846
Out
InName Of The CompanyNo Of Shares
Piramal Enterp.9,90,000
Himadri Special11,79,258
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 10.23 | 1982864 | 172.99 |
| Equity | Tata Power Co. | Power | 9.54 | 4150853 | 161.32 |
| Equity | Life Insurance | Insurance | 9.40 | 1765675 | 158.97 |
| Equity | Jio Financial | Finance | 7.90 | 4557410 | 133.62 |
| Equity | Larsen & Toubro | Construction | 6.64 | 307000 | 112.33 |
| Equity | Piramal Finance. | UNCLASSIFIED. | 6.58 | 990000 | 111.29 |
| Equity | Adani Power | Power | 5.73 | 6698595 | 96.89 |
| Equity | LIC Housing Fin. | Finance | 3.95 | 1183335 | 66.85 |
| Equity | Bajaj Consumer | Personal Products | 3.47 | 2478113 | 58.70 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.20 | 499893 | 54.18 |
| Equity | Kovai Medical | Healthcare Services | 3.18 | 87826 | 53.86 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 3.09 | 208490 | 52.24 |
| Equity | NCC | Construction | 2.10 | 1714286 | 35.58 |
| Equity | Adani Green | Power | 2.08 | 342857 | 35.20 |
| Equity | HDFC Life Insur. | Insurance | 1.97 | 442324 | 33.45 |
| Equity | Sun TV Network | Entertainment | 1.79 | 578000 | 30.25 |
| Equity | HFCL | Telecom - Services | 1.52 | 3529000 | 25.71 |
| Equity | Man Infra | Construction | 1.51 | 1750000 | 25.63 |
| Equity | A B Lifestyle | Retailing | 1.40 | 1790000 | 23.79 |
| Equity | Digitide Solutio | IT - Services | 1.39 | 1482285 | 23.56 |
| Equity | Mangalam Cement | Cement & Cement Products | 1.27 | 288813 | 21.56 |
| Equity | NBCC | Construction | 0.70 | 1116846 | 11.95 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.60 | 258000 | 10.18 |
| Equity | Oriental Hotels | Leisure Services | 0.58 | 773213 | 9.87 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.40 | 147732 | 6.81 |
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.):
96,240.54
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:
