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)
: 1671.67
Quant Value Fund G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 19.0998
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 | 2.23 | 0.17 | -0.61 | 12.6 | -12.77 | 19.6 | - | 18.59 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
City Union Bank3,57,032
Power Fin.Corpn.1,13,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 9.51 | 1982864 | 159.12 |
| Equity | Tata Power Co. | Power | 9.29 | 4150853 | 155.30 |
| Equity | Life Insurance | Insurance | 9.00 | 1765675 | 150.46 |
| Equity | Jio Financial | Finance | 8.49 | 4557410 | 142.05 |
| Equity | Piramal Enterp. | Finance | 6.63 | 990000 | 110.89 |
| Equity | Larsen & Toubro | Construction | 6.61 | 307000 | 110.55 |
| Equity | Adani Power | Power | 4.81 | 1339719 | 80.47 |
| Equity | LIC Housing Fin. | Finance | 3.93 | 1183335 | 65.69 |
| Equity | Bajaj Consumer | Personal Products | 3.78 | 2700000 | 63.29 |
| Equity | Kovai Medical | Healthcare Services | 3.33 | 87826 | 55.71 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 3.14 | 1179258 | 52.58 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.07 | 499893 | 51.38 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.79 | 208490 | 46.79 |
| Equity | NCC | Construction | 2.09 | 1714286 | 35.05 |
| Equity | HDFC Life Insur. | Insurance | 2.04 | 442324 | 34.14 |
| Equity | Sun TV Network | Entertainment | 1.87 | 578000 | 31.41 |
| Equity | Adani Green | Power | 1.87 | 342857 | 31.32 |
| Equity | Digitide Solutio | IT - Services | 1.78 | 1482285 | 29.76 |
| Equity | Man Infra | Construction | 1.64 | 1750000 | 27.57 |
| Equity | HFCL | Telecom - Services | 1.48 | 3529000 | 24.78 |
| Equity | A B Lifestyle | Retailing | 1.44 | 1790000 | 24.16 |
| Equity | Mangalam Cement | Cement & Cement Products | 1.21 | 288813 | 20.35 |
| Equity | Oriental Hotels | Leisure Services | 1.04 | 1277696 | 17.52 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.58 | 258000 | 9.77 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.44 | 147732 | 7.44 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Power Fin.Corpn. | Finance | 4.09 | 1797900 | 68.50 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.74 | 282150 | 29.19 |
| Derivatives - Stock Future | Infosys | IT - Software | 1.40 | 159200 | 23.49 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 1.31 | 2200000 | 21.98 |
| T Bills | TBILL-91D | -/- | 1.01 | 1700000 | 16.98 |
| T Bills | TBILL-91D | -/- | 0.76 | 1300000 | 12.84 |
| T Bills | TBILL-91D | -/- | 0.59 | 1000000 | 9.98 |
| T Bills | TBILL-91D | -/- | 0.59 | 1000000 | 9.97 |
| T Bills | TBILL-91D | -/- | 0.53 | 900000 | 8.93 |
| T Bills | TBILL-91D | -/- | 0.29 | 500000 | 4.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.66 | 44530 | 44.51 |
| Net CA & Others | Net CA & Others | -/- | -7.02 | 0 | -,117.35 |
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
Email:
Website:
