iifl-logo

Quant Value Fund Direct IDCW

Quant Value Fund Direct IDCW

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

InName Of The CompanyNo Of Shares
Adani Enterp.2,08,490
A B Lifestyle17,90,000

Out

InName Of The CompanyNo Of Shares
Aditya Bir. Fas.17,90,000
NTPC5,06,061
India Cements3,45,640
Jamna Auto Inds.8,25,838

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products9.611214163172.52
EquityLife InsuranceInsurance9.391765675168.52
EquityTata Power Co.Power9.084150853163.04
EquityJio FinancialFinance7.274557410130.63
EquityLarsen & ToubroConstruction6.28307000112.82
EquityPiramal Enterp.Finance6.11990000109.71
EquityAdani PowerPower4.05133971972.85
EquityHDFC Life Insur.Insurance3.6484250065.44
EquityLIC Housing Fin.Finance3.42103133061.51
EquityAurobindo PharmaPharmaceuticals & Biotechnology3.1949989357.37
EquityHimadri SpecialChemicals & Petrochemicals3.10117925855.70
EquityKovai MedicalHealthcare Services3.028782654.30
EquityAdani Enterp.Metals & Minerals Trading2.9220849052.53
EquityBajaj ConsumerPersonal Products2.63270000047.23
EquityNCCConstruction2.20171428639.63
EquitySun TV NetworkEntertainment2.0257800036.39
EquityHFCLTelecom - Services1.72352900030.91
EquityA B Lifestyle-/-1.70179000030.60
EquityMan InfraConstruction1.60175000028.71
EquityMangalam CementCement & Cement Products1.2928881323.29
EquityOriental HotelsLeisure Services1.04127769618.81
EquityGuj. Themis Bio.Pharmaceuticals & Biotechnology0.442580007.92
EquityHeubach ColorantChemicals & Petrochemicals0.28861045.04
EquityUnichem Labs.Pharmaceuticals & Biotechnology0.20611323.65
Derivative Investments
Derivatives - Stock FutureAurobindo PharmaPharmaceuticals & Biotechnology1.8128215032.59
Derivatives - Stock FutureSt Bk of IndiaBanks1.4932700026.75
Derivatives - Stock FutureMahanagar GasGas1.4319320025.75
Derivatives - Stock FutureIndraprastha GasGas0.9279750016.57
Money Market Investments
T BillsTBILL-91D-/-1.11200000019.98
T BillsTBILL-91D-/-1.10200000019.85
T BillsTBILL-91D-/-1.10200000019.75
T BillsTBILL-91D-/-1.09200000019.73
T BillsTBILL-91D-/-0.5510000009.98
T BillsTBILL-91D-/-0.5510000009.96
T BillsTBILL-91D-/-0.163000002.97
Cash & Cash Equivalent
Reverse RepoTREPS-/-7.50134667134.62
Net CA & OthersNet CA & Others-/--5.190-93.26

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
88,637.12
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.