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)
: 1829.79
Quant Value Fund G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 19.0226
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 | -2.4 | -3.43 | 3.45 | 1.58 | -10.55 | 23.73 | - | 19.24 |
Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Tata Power Co. | Power | 9.37 | 4150853 | 165.10 |
Equity | Life Insurance | Insurance | 8.97 | 1765675 | 158.02 |
Equity | SBI | Banks | 8.97 | 1982864 | 157.94 |
Equity | Jio Financial | Finance | 8.52 | 4557410 | 150.05 |
Equity | Piramal Enterp. | Finance | 7.04 | 990000 | 123.92 |
Equity | Larsen & Toubro | Construction | 6.34 | 307000 | 111.64 |
Equity | Adani Power | Power | 4.47 | 1339719 | 78.78 |
Equity | LIC Housing Fin. | Finance | 3.43 | 1031330 | 60.44 |
Equity | Bajaj Consumer | Personal Products | 3.42 | 2700000 | 60.25 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.23 | 499893 | 56.97 |
Equity | Himadri Special | Chemicals & Petrochemicals | 3.16 | 1179258 | 55.78 |
Equity | Kovai Medical | Healthcare Services | 3.11 | 87826 | 54.86 |
Equity | Adani Enterp. | Metals & Minerals Trading | 2.87 | 208490 | 50.67 |
Equity | NCC | Construction | 2.12 | 1714286 | 37.32 |
Equity | Digitide Solutio | IT - Services | 1.95 | 1482285 | 34.47 |
Equity | Adani Green | Power | 1.91 | 342857 | 33.76 |
Equity | HDFC Life Insur. | Insurance | 1.89 | 442324 | 33.41 |
Equity | Sun TV Network | Entertainment | 1.84 | 578000 | 32.53 |
Equity | Man Infra | Construction | 1.73 | 1750000 | 30.51 |
Equity | HFCL | Telecom - Services | 1.51 | 3529000 | 26.66 |
Equity | A B Lifestyle | Retailing | 1.45 | 1790000 | 25.68 |
Equity | Mangalam Cement | Cement & Cement Products | 1.16 | 288813 | 20.50 |
Equity | Oriental Hotels | Leisure Services | 1.04 | 1277696 | 18.37 |
Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.57 | 258000 | 10.09 |
Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.52 | 147732 | 9.21 |
Equity | City Union Bank | Banks | 0.43 | 357032 | 7.65 |
Equity | Power Fin.Corpn. | Finance | 0.26 | 113100 | 4.63 |
Derivative Investments | |||||
Derivatives - Stock Future | Power Fin.Corpn. | Finance | 4.17 | 1797900 | 73.52 |
Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.83 | 282150 | 32.33 |
Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | 1.29 | 589950 | 22.70 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 1.24 | 2200000 | 21.89 |
T Bills | TBILL-91D | -/- | 1.13 | 2000000 | 19.94 |
T Bills | TBILL-91D | -/- | 1.13 | 2000000 | 19.92 |
T Bills | TBILL-91D | -/- | 0.96 | 1700000 | 16.91 |
T Bills | TBILL-91D | -/- | 0.56 | 1000000 | 9.94 |
T Bills | TBILL-91D | -/- | 0.56 | 1000000 | 9.93 |
T Bills | TBILL-91D | -/- | 0.50 | 900000 | 8.90 |
T Bills | TBILL-91D | -/- | 0.17 | 300000 | 3.00 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.36 | 41548 | 41.54 |
Net CA & Others | Net CA & Others | -/- | -7.36 | 0 | -,129.67 |
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