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)
: 1734.34
Quant Value Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 19.6066
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 | 0.29 | 4.65 | 12.98 | -6.31 | 0.62 | 27.14 | - | 20.85 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
LIC Housing Fin.9,20,205
Out
InName Of The CompanyNo Of Shares
ITC38,32,002
PTC India5,96,514
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.54 | 1302201 | 182.95 |
| Equity | Tata Power Co. | Power | 9.19 | 4150853 | 159.55 |
| Equity | Life Insurance | Insurance | 8.10 | 1765675 | 140.50 |
| Equity | Jio Financial | Finance | 6.84 | 4557410 | 118.68 |
| Equity | Larsen & Toubro | Construction | 5.91 | 307000 | 102.56 |
| Equity | Piramal Enterp. | Finance | 5.52 | 990000 | 95.82 |
| Equity | HDFC Life Insur. | Insurance | 3.61 | 842500 | 62.65 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.54 | 499893 | 61.44 |
| Equity | LIC Housing Fin. | Finance | 3.18 | 920205 | 55.29 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.97 | 1179258 | 51.61 |
| Equity | Kovai Medical | Healthcare | 2.81 | 87826 | 48.83 |
| Equity | Aditya Bir. Fas. | Retailing | 2.72 | 1790000 | 47.17 |
| Equity | Adani Power | Power | 2.60 | 848810 | 45.16 |
| Equity | Bajaj Consumer | Personal Products | 2.58 | 2700000 | 44.86 |
| Equity | NCC | Construction | 2.09 | 1714286 | 36.32 |
| Equity | Sun TV Network | Entertainment | 2.06 | 578000 | 35.88 |
| Equity | Heubach Colorant | Chemicals & Petrochemicals | 1.73 | 511021 | 30.03 |
| Equity | HFCL | Telecom - Services | 1.61 | 3529000 | 28.01 |
| Equity | Man Infra | Construction | 1.54 | 1750000 | 26.81 |
| Equity | Mangalam Cement | Cement & Cement Products | 1.29 | 288813 | 22.44 |
| Equity | Oriental Hotels | Leisure Services | 1.04 | 1277696 | 18.10 |
| Equity | NTPC | Power | 1.03 | 506061 | 17.94 |
| Equity | India Cements | Cement & Cement Products | 0.61 | 345640 | 10.64 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.41 | 258000 | 7.12 |
| Equity | Jamna Auto Inds. | Auto Components | 0.38 | 825838 | 6.61 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.21 | 61132 | 3.68 |
| Derivative Investments | |||||
| Derivatives - Stock Future | O N G C | Oil | 5.46 | 3865400 | 94.77 |
| Derivatives - Stock Future | RBL Bank | Banks | 2.05 | 1770000 | 35.64 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.00 | 282150 | 34.79 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.72 | 3000000 | 29.86 |
| T Bills | TBILL-91D | -/- | 1.14 | 2000000 | 19.88 |
| T Bills | TBILL-91D | -/- | 1.13 | 2000000 | 19.75 |
| T Bills | TBILL-91D | -/- | 0.57 | 1000000 | 9.93 |
| T Bills | TBILL-91D | -/- | 0.57 | 1000000 | 9.92 |
| T Bills | TBILL-91D | -/- | 0.17 | 300000 | 2.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.70 | 150914 | 150.88 |
| Net CA & Others | Net CA & Others | -/- | -7.77 | 0 | -,134.86 |
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
Email:
Website:
