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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)

1829.79

Invest wise with Expert advice

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Quant Value Fund Direct IDCW - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  19.2163

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
-2.95
-3.8
5.9
2.42
-8.9
25.37
-
19.39
Category Avg
-1.67
-3.01
5.48
4.78
1.81
18.57
23.13
14.73
Category Best
0.39
2.1
15.25
24.6
26.33
33.96
38.38
49.04
Category Worst
-4.84
-9.55
-2.69
-11.51
-17.27
2.44
12.92
-24.05

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
EquityTata Power Co.Power9.374150853165.10
EquityLife InsuranceInsurance8.971765675158.02
EquitySBIBanks8.971982864157.94
EquityJio FinancialFinance8.524557410150.05
EquityPiramal Enterp.Finance7.04990000123.92
EquityLarsen & ToubroConstruction6.34307000111.64
EquityAdani PowerPower4.47133971978.78
EquityLIC Housing Fin.Finance3.43103133060.44
EquityBajaj ConsumerPersonal Products3.42270000060.25
EquityAurobindo PharmaPharmaceuticals & Biotechnology3.2349989356.97
EquityHimadri SpecialChemicals & Petrochemicals3.16117925855.78
EquityKovai MedicalHealthcare Services3.118782654.86
EquityAdani Enterp.Metals & Minerals Trading2.8720849050.67
EquityNCCConstruction2.12171428637.32
EquityDigitide SolutioIT - Services1.95148228534.47
EquityAdani GreenPower1.9134285733.76
EquityHDFC Life Insur.Insurance1.8944232433.41
EquitySun TV NetworkEntertainment1.8457800032.53
EquityMan InfraConstruction1.73175000030.51
EquityHFCLTelecom - Services1.51352900026.66
EquityA B LifestyleRetailing1.45179000025.68
EquityMangalam CementCement & Cement Products1.1628881320.50
EquityOriental HotelsLeisure Services1.04127769618.37
EquityGuj. Themis Bio.Pharmaceuticals & Biotechnology0.5725800010.09
EquityUnichem Labs.Pharmaceuticals & Biotechnology0.521477329.21
EquityCity Union BankBanks0.433570327.65
EquityPower Fin.Corpn.Finance0.261131004.63
Derivative Investments
Derivatives - Stock FuturePower Fin.Corpn.Finance4.17179790073.52
Derivatives - Stock FutureAurobindo PharmaPharmaceuticals & Biotechnology1.8328215032.33
Derivatives - Stock FutureBharat ElectronAerospace & Defense1.2958995022.70
Money Market Investments
T BillsTBILL-182D-/-1.24220000021.89
T BillsTBILL-91D-/-1.13200000019.94
T BillsTBILL-91D-/-1.13200000019.92
T BillsTBILL-91D-/-0.96170000016.91
T BillsTBILL-91D-/-0.5610000009.94
T BillsTBILL-91D-/-0.5610000009.93
T BillsTBILL-91D-/-0.509000008.90
T BillsTBILL-91D-/-0.173000003.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.364154841.54
Net CA & OthersNet CA & Others-/--7.360-,129.67

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.):
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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