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)
: 1859.34
Quant Value Fund Direct IDCW - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 23.5729
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 | 0.09 | 3.25 | 26.64 | 15.06 | 17.71 | 25.63 | - | 20.54 |
| Category Avg | 1.01 | 4.41 | 14.28 | 0.95 | 3.18 | 15.69 | 14.17 | 13.6 |
| Category Best | 4.83 | 11.14 | 36.36 | 27.02 | 26.31 | 44.51 | 24.75 | 43.9 |
| Category Worst | -2.16 | -4.79 | 0.06 | -13.21 | -15.27 | -1.02 | 2.4 | -12.82 |
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
Tech Mahindra1,03,421
Out
InName Of The CompanyNo Of Shares
Life Insurance8,05,037
Power Fin.Corpn.11,10,000
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 | 10.74 | 679990 | 199.74 |
| Equity | Adani Green | Power | 10.23 | 1290446 | 190.39 |
| Equity | Piramal Finance. | Finance | 8.87 | 856385 | 165.00 |
| Equity | Adani Power | Power | 8.76 | 6698595 | 163.02 |
| Equity | HFCL | Telecom - Services | 5.32 | 5507022 | 99.09 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.80 | 495566 | 70.68 |
| Equity | LIC Housing Fin. | Finance | 3.39 | 1183335 | 63.08 |
| Equity | HDFC Life Insur. | Insurance | 3.26 | 1020758 | 60.71 |
| Equity | Tata Power Co. | Power | 2.78 | 1232112 | 51.84 |
| Equity | Manappuram Fin. | Finance | 2.56 | 1465246 | 47.67 |
| Equity | Blackbuck | Transport Services | 1.66 | 606633 | 30.97 |
| Equity | Sun TV Network | Entertainment | 1.56 | 578000 | 29.02 |
| Equity | NCC | Construction | 1.40 | 1714286 | 26.06 |
| Equity | Mangalam Cement | Cement & Cement Products | 1.28 | 288813 | 23.90 |
| Equity | Man Infra | Realty | 1.08 | 1750000 | 20.16 |
| Equity | A B Lifestyle | Retailing | 0.96 | 1790000 | 17.93 |
| Equity | Kovai Medical | Healthcare Services | 0.89 | 30898 | 16.56 |
| Equity | Capacit'e Infra. | Construction | 0.84 | 697661 | 15.79 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 103421 | 15.34 |
| Equity | Digitide Solutio | IT - Services | 0.68 | 1482285 | 12.79 |
| Equity | NBCC | Construction | 0.60 | 1116846 | 11.19 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.56 | 258000 | 10.43 |
| Equity | Capri Global | Finance | 0.48 | 451157 | 8.94 |
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.):
88,362.53
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:
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:
