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)
: 1944.73
Quant Value Fund Direct IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 22.9681
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 | 0.37 | -2.85 | 3.5 | 17.68 | 18.76 | 21.89 | - | 19.33 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
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
--
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.10,20,758
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.52 | 615555 | 185.25 |
| Equity | Piramal Finance. | Finance | 9.05 | 856385 | 176.02 |
| Equity | Adani Green | Power | 8.72 | 1226742 | 169.65 |
| Equity | Indus Towers | Telecom - Services | 7.55 | 3756103 | 146.90 |
| Equity | Adani Power | Power | 7.27 | 6698595 | 141.54 |
| Equity | HFCL | Telecom - Services | 5.49 | 5507022 | 106.79 |
| Equity | LIC Housing Fin. | Finance | 4.57 | 1701005 | 88.97 |
| Equity | B H E L | Electrical Equipment | 4.52 | 2160375 | 87.92 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.02 | 495566 | 78.30 |
| Equity | Manappuram Fin. | Finance | 2.80 | 1465246 | 54.48 |
| Equity | Tata Power Co. | Power | 2.41 | 1232112 | 46.90 |
| Equity | Blackbuck | Transport Services | 2.02 | 725590 | 39.36 |
| Equity | Sun TV Network | Entertainment | 1.51 | 578000 | 29.40 |
| Equity | Mangalam Cement | Cement & Cement Products | 1.41 | 288813 | 27.45 |
| Equity | NCC | Construction | 1.24 | 1714286 | 24.18 |
| Equity | Capri Global | Finance | 1.16 | 972896 | 22.60 |
| Equity | Man Infra | Realty | 0.88 | 1750000 | 17.16 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 103421 | 17.07 |
| Equity | A B Lifestyle | Retailing | 0.87 | 1790000 | 16.94 |
| Equity | Digitide Solutio | IT - Services | 0.77 | 1482285 | 15.02 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.47 | 258000 | 9.23 |
| Equity | Capacit'e Infra. | Construction | 0.29 | 264546 | 5.67 |
| Equity | Kovai Medical | Healthcare Services | 0.22 | 7291 | 4.30 |
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. 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:
Sudha Biju
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:
