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)
: 1602.38
Quant Value Fund Direct IDCW - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 18.5719
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 | -2.68 | -6.4 | -7.66 | -5.38 | 2.47 | 22.15 | - | 15.42 |
| Category Avg | -2.34 | -8.9 | -10.59 | -9.3 | -0.59 | 16.39 | 14.35 | 10.08 |
| Category Best | 1.01 | -2.55 | 0.08 | 3.75 | 17.26 | 32.82 | 27.36 | 35.36 |
| Category Worst | -5.01 | -17.19 | -23.17 | -23.7 | -17.57 | 0.6 | 3.02 | -22.89 |
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
Power Fin.Corpn.11,10,000
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro3,07,000
Jio Financial45,57,410
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Life Insurance | Insurance | 9.35 | 1765675 | 149.97 |
| Equity | Piramal Finance. | Finance | 9.29 | 856385 | 148.89 |
| Equity | Adani Green | Power | 8.19 | 1385868 | 131.29 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 7.48 | 554972 | 119.97 |
| Equity | Adani Power | Power | 5.85 | 6698595 | 93.85 |
| Equity | HDFC Life Insur. | Insurance | 4.55 | 1020758 | 73.01 |
| Equity | LIC Housing Fin. | Finance | 3.97 | 1183335 | 63.63 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.80 | 499893 | 61.00 |
| Equity | Tata Power Co. | Power | 2.90 | 1232112 | 46.51 |
| Equity | Power Fin.Corpn. | Finance | 2.86 | 1110000 | 45.93 |
| Equity | Sun TV Network | Entertainment | 2.33 | 578000 | 37.43 |
| Equity | Mangalam Cement | Cement & Cement Products | 1.63 | 288813 | 26.24 |
| Equity | NCC | Construction | 1.63 | 1714286 | 26.16 |
| Equity | HFCL | Telecom - Services | 1.50 | 3529000 | 24.17 |
| Equity | Kovai Medical | Healthcare | 1.36 | 41398 | 21.88 |
| Equity | Adani Enterp. PP | -/- | 1.33 | 125018 | 21.40 |
| Equity | Man Infra | Construction | 1.16 | 1750000 | 18.60 |
| Equity | A B Lifestyle | Retailing | 1.14 | 1790000 | 18.27 |
| Equity | Digitide Solutio | IT - Services | 0.90 | 1482285 | 14.55 |
| Equity | NBCC | Construction | 0.64 | 1116846 | 10.34 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.49 | 258000 | 7.95 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.27 | 128926 | 4.46 |
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.):
96,110.06
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:
