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)
: 1760.22
Quant Value Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 18.9981
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 | -0.61 | -1.56 | 0.53 | 10.9 | -11.21 | 24.5 | - | 19.29 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
SBI19,82,864
Power Fin.Corpn.1,13,100
Out
InName Of The CompanyNo Of Shares
Reliance Industr11,96,899
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Power Co. | Power | 9.37 | 4150853 | 165.10 |
| Equity | Life Insurance | Insurance | 8.97 | 1765675 | 158.02 |
| Equity | SBI | Banks | 8.97 | 1982864 | 157.94 |
| Equity | Jio Financial | Finance | 8.52 | 4557410 | 150.05 |
| Equity | Piramal Enterp. | Finance | 7.04 | 990000 | 123.92 |
| Equity | Larsen & Toubro | Construction | 6.34 | 307000 | 111.64 |
| Equity | Adani Power | Power | 4.47 | 1339719 | 78.78 |
| Equity | LIC Housing Fin. | Finance | 3.43 | 1031330 | 60.44 |
| Equity | Bajaj Consumer | Personal Products | 3.42 | 2700000 | 60.25 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.23 | 499893 | 56.97 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 3.16 | 1179258 | 55.78 |
| Equity | Kovai Medical | Healthcare Services | 3.11 | 87826 | 54.86 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.87 | 208490 | 50.67 |
| Equity | NCC | Construction | 2.12 | 1714286 | 37.32 |
| Equity | Digitide Solutio | IT - Services | 1.95 | 1482285 | 34.47 |
| Equity | Adani Green | Power | 1.91 | 342857 | 33.76 |
| Equity | HDFC Life Insur. | Insurance | 1.89 | 442324 | 33.41 |
| Equity | Sun TV Network | Entertainment | 1.84 | 578000 | 32.53 |
| Equity | Man Infra | Construction | 1.73 | 1750000 | 30.51 |
| Equity | HFCL | Telecom - Services | 1.51 | 3529000 | 26.66 |
| Equity | A B Lifestyle | Retailing | 1.45 | 1790000 | 25.68 |
| Equity | Mangalam Cement | Cement & Cement Products | 1.16 | 288813 | 20.50 |
| Equity | Oriental Hotels | Leisure Services | 1.04 | 1277696 | 18.37 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.57 | 258000 | 10.09 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.52 | 147732 | 9.21 |
| Equity | City Union Bank | Banks | 0.43 | 357032 | 7.65 |
| Equity | Power Fin.Corpn. | Finance | 0.26 | 113100 | 4.63 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Power Fin.Corpn. | Finance | 4.17 | 1797900 | 73.52 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.83 | 282150 | 32.33 |
| Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | 1.29 | 589950 | 22.70 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 1.24 | 2200000 | 21.89 |
| T Bills | TBILL-91D | -/- | 1.13 | 2000000 | 19.94 |
| T Bills | TBILL-91D | -/- | 1.13 | 2000000 | 19.92 |
| T Bills | TBILL-91D | -/- | 0.96 | 1700000 | 16.91 |
| T Bills | TBILL-91D | -/- | 0.56 | 1000000 | 9.94 |
| T Bills | TBILL-91D | -/- | 0.56 | 1000000 | 9.93 |
| T Bills | TBILL-91D | -/- | 0.50 | 900000 | 8.90 |
| T Bills | TBILL-91D | -/- | 0.17 | 300000 | 3.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.36 | 41548 | 41.54 |
| Net CA & Others | Net CA & Others | -/- | -7.36 | 0 | -,129.67 |
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.):
93,598.53
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:
