Quant Value Fund G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Value Fund G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Nov-2021
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 1602.38
Quant Value Fund G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 19.671
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant Value Fund G- NAV Chart
Quant Value Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.02 | 3.79 | -1.12 | -0.36 | 13.83 | 21.12 | - | 16.34 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
Quant Value Fund G- Latest Dividends
No Records Found
Quant Value Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Blackbuck4,41,495
Manappuram Fin.5,80,000
Capacit'e Infra.6,97,661
Capri Global4,51,157
Out
InName Of The CompanyNo Of Shares
Adani Enterp. PP1,25,018
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Piramal Finance. | Finance | 10.70 | 856385 | 157.10 |
| Equity | Life Insurance | Insurance | 8.72 | 1765675 | 128.12 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 8.14 | 679990 | 119.59 |
| Equity | Adani Green | Power | 8.09 | 1472671 | 118.82 |
| Equity | Adani Power | Power | 6.86 | 6698595 | 100.76 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.44 | 499893 | 65.20 |
| Equity | HDFC Life Insur. | Insurance | 4.10 | 1020758 | 60.28 |
| Equity | LIC Housing Fin. | Finance | 3.99 | 1183335 | 58.60 |
| Equity | Tata Power Co. | Power | 3.17 | 1232112 | 46.66 |
| Equity | Power Fin.Corpn. | Finance | 2.86 | 1110000 | 42.12 |
| Equity | Sun TV Network | Entertainment | 2.23 | 578000 | 32.76 |
| Equity | Blackbuck | Transport Services | 1.73 | 441495 | 25.46 |
| Equity | HFCL | Telecom - Services | 1.63 | 3529000 | 23.94 |
| Equity | NCC | Construction | 1.52 | 1714286 | 22.44 |
| Equity | Mangalam Cement | Cement & Cement Products | 1.50 | 288813 | 22.14 |
| Equity | Kovai Medical | Healthcare | 1.41 | 41398 | 20.79 |
| Equity | A B Lifestyle | Retailing | 1.07 | 1790000 | 15.79 |
| Equity | Manappuram Fin. | Finance | 0.99 | 580000 | 14.56 |
| Equity | Capacit'e Infra. | Construction | 0.96 | 697661 | 14.18 |
| Equity | Man Infra | Realty | 0.93 | 1750000 | 13.72 |
| Equity | Digitide Solutio | IT - Services | 0.75 | 1482285 | 11.15 |
| Equity | NBCC | Construction | 0.58 | 1116846 | 8.65 |
| Equity | Capri Global | Finance | 0.51 | 451157 | 7.51 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.39 | 258000 | 5.85 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.13 | 66501 | 1.95 |
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:
