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)
: 1977.54
Quant Value Fund Direct IDCW - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 22.5611
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 | 0.65 | -1.97 | -4.6 | 18.7 | 12.67 | 21.08 | - | 18.41 |
| Category Avg | 1.71 | -2.1 | 1 | 13.37 | 3.07 | 13.28 | 11.98 | 13.01 |
| Category Best | 5.34 | 10.72 | 19 | 41.45 | 31.06 | 38.58 | 23.35 | 41.08 |
| Category Worst | -0.91 | -5.76 | -7.07 | -4.21 | -18.58 | -4.32 | -0.44 | -12.28 |
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
Life Insurance6,93,241
Out
InName Of The CompanyNo Of Shares
LIC Housing Fin.17,01,005
Man Infra17,50,000
Tech Mahindra1,03,421
Kovai Medical7,291
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Piramal Finance. | Finance | 9.96 | 856385 | 197.00 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.89 | 615555 | 175.99 |
| Equity | Adani Green | Power | 7.53 | 1226742 | 149.03 |
| Equity | Indus Towers | Telecom - Services | 7.38 | 3756103 | 146.03 |
| Equity | HFCL | Telecom - Services | 6.93 | 5507022 | 137.17 |
| Equity | Adani Power | Power | 6.70 | 6698595 | 132.63 |
| Equity | B H E L | Electrical Equipment | 4.83 | 2160375 | 95.62 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.30 | 495566 | 85.08 |
| Equity | Manappuram Fin. | Finance | 2.51 | 1465246 | 49.83 |
| Equity | Blackbuck | Transport Services | 2.17 | 725590 | 43.08 |
| Equity | Tata Power Co. | Power | 2.16 | 1232112 | 42.75 |
| Equity | Mangalam Cement | Cement & Cement Products | 1.56 | 288813 | 30.95 |
| Equity | Life Insurance | Insurance | 1.46 | 693241 | 28.97 |
| Equity | Sun TV Network | Entertainment | 1.36 | 578000 | 26.94 |
| Equity | NCC | Construction | 1.28 | 1714286 | 25.43 |
| Equity | Capri Global | Finance | 1.26 | 972896 | 24.95 |
| Equity | A B Lifestyle | Retailing | 0.78 | 1790000 | 15.52 |
| Equity | Digitide Solutio | IT - Services | 0.72 | 1482285 | 14.42 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.55 | 258000 | 10.89 |
| Equity | Capacit'e Infra. | Construction | 0.09 | 92378 | 1.97 |
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.Vasav Sahgal, Sandeep Tandon, Mr. Deep Shukla, Mr. Deep Shukla, Mr. Bhaskar Sharma, Mr. Sandeep Tandon, Mr. Laxmikant Gupta
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Sudha Biju
Fund Manager/s:
Sandeep Tandon
Auditors:
NA
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
