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)
: 1917.4
Quant Value Fund Direct IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 21.7403
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 | -1.53 | -5.03 | -7.85 | 8.28 | 9.61 | 18.59 | - | 17.29 |
| Category Avg | -0.42 | -4.11 | -3.67 | 3.76 | -0.31 | 11.24 | 10.29 | 11.72 |
| Category Best | 2.56 | 0.46 | 17.01 | 30.98 | 29.56 | 35.29 | 20.2 | 38.95 |
| Category Worst | -2.52 | -7.61 | -11.05 | -11.98 | -21.34 | -5.5 | -0.6 | -14.06 |
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
Nippon Life Ind.4,93,750
LIC Housing Fin.4,89,636
Out
InName Of The CompanyNo Of Shares
Capacit'e Infra.92,378
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 | 9.32 | 615555 | 178.72 |
| Equity | Piramal Finance. | Finance | 9.12 | 856385 | 175.03 |
| Equity | Adani Green | Power | 8.17 | 1226742 | 156.77 |
| Equity | Indus Towers | Telecom - Services | 7.31 | 3756103 | 140.17 |
| Equity | Adani Power | Power | 7.12 | 6698595 | 136.65 |
| Equity | HFCL | Telecom - Services | 6.52 | 5507022 | 125.02 |
| Equity | B H E L | Electrical Equipment | 4.68 | 2160375 | 89.76 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.32 | 495566 | 82.85 |
| Equity | Nippon Life Ind. | Capital Markets | 2.75 | 493750 | 52.83 |
| Equity | Manappuram Fin. | Finance | 2.41 | 1465246 | 46.27 |
| Equity | Tata Power Co. | Power | 2.30 | 1232112 | 44.23 |
| Equity | Blackbuck | Transport Services | 2.30 | 725590 | 44.10 |
| Equity | Sun TV Network | Entertainment | 1.82 | 578000 | 34.96 |
| Equity | Mangalam Cement | Cement & Cement Products | 1.49 | 288813 | 28.68 |
| Equity | Life Insurance | Insurance | 1.42 | 693241 | 27.39 |
| Equity | LIC Housing Fin. | Finance | 1.35 | 489636 | 25.96 |
| Equity | Capri Global | Finance | 1.25 | 972896 | 24.07 |
| Equity | NCC | Construction | 1.15 | 1714286 | 22.09 |
| Equity | A B Lifestyle | Retailing | 0.71 | 1790000 | 13.69 |
| Equity | Digitide Solutio | IT - Services | 0.56 | 1482285 | 10.79 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.52 | 258000 | 10.00 |
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.):
1,04,292.86
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Bhaskar Sharma, Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Sandeep Tandon, Mr. Laxmikant Gupta
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Sudha Biju
Fund Manager/s:
Sandeep Tandon
Auditors:
NA
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
