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)
: 1756.45
Quant Value Fund G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 21.6531
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 | -0.27 | 5.99 | 11.55 | 6.69 | 13.99 | 23.53 | - | 18.86 |
| Category Avg | 0.79 | -0.19 | -0.99 | -3.39 | 3.41 | 16.54 | 14.87 | 12.53 |
| Category Best | 3.73 | 9.72 | 12 | 11.32 | 23.87 | 31.43 | 26.01 | 41.61 |
| Category Worst | -1.94 | -10.31 | -13.66 | -20.51 | -14.62 | 1.15 | 2.99 | -16.82 |
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
--
Out
InName Of The CompanyNo Of Shares
Unichem Labs.66,501
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Piramal Finance. | Finance | 9.74 | 856385 | 171.15 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 9.32 | 679990 | 163.76 |
| Equity | Adani Green | Power | 9.01 | 1290446 | 158.35 |
| Equity | Adani Power | Power | 8.46 | 6698595 | 148.60 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.95 | 499893 | 69.46 |
| Equity | LIC Housing Fin. | Finance | 3.73 | 1183335 | 65.63 |
| Equity | Life Insurance | Insurance | 3.65 | 805037 | 64.23 |
| Equity | HFCL | Telecom - Services | 3.63 | 5507022 | 63.89 |
| Equity | HDFC Life Insur. | Insurance | 3.41 | 1020758 | 59.90 |
| Equity | Tata Power Co. | Power | 3.11 | 1232112 | 54.77 |
| Equity | Power Fin.Corpn. | Finance | 2.83 | 1110000 | 49.77 |
| Equity | Manappuram Fin. | Finance | 2.45 | 1465246 | 43.12 |
| Equity | Sun TV Network | Entertainment | 1.99 | 578000 | 35.00 |
| Equity | NCC | Construction | 1.59 | 1714286 | 28.08 |
| Equity | Mangalam Cement | Cement & Cement Products | 1.51 | 288813 | 26.64 |
| Equity | Blackbuck | Transport Services | 1.37 | 441495 | 24.19 |
| Equity | Man Infra | Realty | 1.19 | 1750000 | 21.06 |
| Equity | A B Lifestyle | Retailing | 1.04 | 1790000 | 18.39 |
| Equity | Capacit'e Infra. | Construction | 1.00 | 697661 | 17.60 |
| Equity | Kovai Medical | Healthcare Services | 0.99 | 30898 | 17.48 |
| Equity | Digitide Solutio | IT - Services | 0.82 | 1482285 | 14.42 |
| Equity | NBCC | Construction | 0.58 | 1116846 | 10.23 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.53 | 258000 | 9.38 |
| Equity | Capri Global | Finance | 0.47 | 451157 | 8.39 |
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:
