Quant Value Fund IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Value Fund IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Nov-2021
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 1794.51
Quant Value Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 19.7172
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant Value Fund IDCW- NAV Chart
Quant Value Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.5 | 2.48 | 11.54 | -0.99 | -5.34 | 29.94 | - | 20.92 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
Quant Value Fund IDCW- Latest Dividends
No Records Found
Quant Value Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Adani Enterp.2,08,490
A B Lifestyle17,90,000
Out
InName Of The CompanyNo Of Shares
Aditya Bir. Fas.17,90,000
NTPC5,06,061
India Cements3,45,640
Jamna Auto Inds.8,25,838
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.61 | 1214163 | 172.52 |
| Equity | Life Insurance | Insurance | 9.39 | 1765675 | 168.52 |
| Equity | Tata Power Co. | Power | 9.08 | 4150853 | 163.04 |
| Equity | Jio Financial | Finance | 7.27 | 4557410 | 130.63 |
| Equity | Larsen & Toubro | Construction | 6.28 | 307000 | 112.82 |
| Equity | Piramal Enterp. | Finance | 6.11 | 990000 | 109.71 |
| Equity | Adani Power | Power | 4.05 | 1339719 | 72.85 |
| Equity | HDFC Life Insur. | Insurance | 3.64 | 842500 | 65.44 |
| Equity | LIC Housing Fin. | Finance | 3.42 | 1031330 | 61.51 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.19 | 499893 | 57.37 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 3.10 | 1179258 | 55.70 |
| Equity | Kovai Medical | Healthcare Services | 3.02 | 87826 | 54.30 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.92 | 208490 | 52.53 |
| Equity | Bajaj Consumer | Personal Products | 2.63 | 2700000 | 47.23 |
| Equity | NCC | Construction | 2.20 | 1714286 | 39.63 |
| Equity | Sun TV Network | Entertainment | 2.02 | 578000 | 36.39 |
| Equity | HFCL | Telecom - Services | 1.72 | 3529000 | 30.91 |
| Equity | A B Lifestyle | -/- | 1.70 | 1790000 | 30.60 |
| Equity | Man Infra | Construction | 1.60 | 1750000 | 28.71 |
| Equity | Mangalam Cement | Cement & Cement Products | 1.29 | 288813 | 23.29 |
| Equity | Oriental Hotels | Leisure Services | 1.04 | 1277696 | 18.81 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.44 | 258000 | 7.92 |
| Equity | Heubach Colorant | Chemicals & Petrochemicals | 0.28 | 86104 | 5.04 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.20 | 61132 | 3.65 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.81 | 282150 | 32.59 |
| Derivatives - Stock Future | St Bk of India | Banks | 1.49 | 327000 | 26.75 |
| Derivatives - Stock Future | Mahanagar Gas | Gas | 1.43 | 193200 | 25.75 |
| Derivatives - Stock Future | Indraprastha Gas | Gas | 0.92 | 797500 | 16.57 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.11 | 2000000 | 19.98 |
| T Bills | TBILL-91D | -/- | 1.10 | 2000000 | 19.85 |
| T Bills | TBILL-91D | -/- | 1.10 | 2000000 | 19.75 |
| T Bills | TBILL-91D | -/- | 1.09 | 2000000 | 19.73 |
| T Bills | TBILL-91D | -/- | 0.55 | 1000000 | 9.98 |
| T Bills | TBILL-91D | -/- | 0.55 | 1000000 | 9.96 |
| T Bills | TBILL-91D | -/- | 0.16 | 300000 | 2.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.50 | 134667 | 134.62 |
| Net CA & Others | Net CA & Others | -/- | -5.19 | 0 | -93.26 |
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.):
88,637.12
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:
