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)
: 1829.79
Quant Value Fund IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 20.1692
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 | 0.95 | 3.95 | 11.81 | 4.19 | -7.53 | 29.28 | - | 21.33 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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 Green3,42,857
Digitide Solutio14,82,285
City Union Bank3,57,032
Out
InName Of The CompanyNo Of Shares
Heubach Colorant86,104
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.81 | 1196899 | 179.60 |
| Equity | Life Insurance | Insurance | 9.38 | 1765675 | 171.76 |
| Equity | Tata Power Co. | Power | 9.19 | 4150853 | 168.29 |
| Equity | Jio Financial | Finance | 8.13 | 4557410 | 148.91 |
| Equity | Piramal Enterp. | Finance | 6.19 | 990000 | 113.27 |
| Equity | Larsen & Toubro | Construction | 6.15 | 307000 | 112.66 |
| Equity | Adani Power | Power | 4.28 | 1339719 | 78.47 |
| Equity | HDFC Life Insur. | Insurance | 3.74 | 842500 | 68.60 |
| Equity | LIC Housing Fin. | Finance | 3.48 | 1031330 | 63.82 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 3.33 | 1179258 | 61.06 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.10 | 499893 | 56.72 |
| Equity | Bajaj Consumer | Personal Products | 3.08 | 2700000 | 56.48 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.98 | 208490 | 54.61 |
| Equity | Kovai Medical | Healthcare Services | 2.80 | 87826 | 51.32 |
| Equity | NCC | Construction | 2.15 | 1714286 | 39.50 |
| Equity | Adani Green | Power | 1.92 | 342857 | 35.16 |
| Equity | Sun TV Network | Entertainment | 1.89 | 578000 | 34.58 |
| Equity | Man Infra | Construction | 1.73 | 1750000 | 31.72 |
| Equity | HFCL | Telecom - Services | 1.66 | 3529000 | 30.54 |
| Equity | Digitide Solutio | IT - Services | 1.58 | 1482285 | 29.07 |
| Equity | A B Lifestyle | Retailing | 1.53 | 1790000 | 28.11 |
| Equity | Mangalam Cement | Cement & Cement Products | 1.17 | 288813 | 21.53 |
| Equity | Oriental Hotels | Leisure Services | 1.06 | 1277696 | 19.40 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.49 | 258000 | 8.98 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.47 | 147732 | 8.70 |
| Equity | City Union Bank | Banks | 0.42 | 357032 | 7.80 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Power Fin.Corpn. | Finance | 4.22 | 1797900 | 77.21 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.75 | 282150 | 32.20 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 1.19 | 2200000 | 21.79 |
| T Bills | TBILL-91D | -/- | 1.09 | 2000000 | 19.95 |
| T Bills | TBILL-91D | -/- | 1.08 | 2000000 | 19.85 |
| T Bills | TBILL-91D | -/- | 1.08 | 2000000 | 19.83 |
| T Bills | TBILL-91D | -/- | 0.92 | 1700000 | 16.83 |
| T Bills | TBILL-91D | -/- | 0.54 | 1000000 | 9.89 |
| T Bills | TBILL-91D | -/- | 0.54 | 1000000 | 9.88 |
| T Bills | TBILL-91D | -/- | 0.16 | 300000 | 2.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.65 | 11955 | 11.95 |
| Net CA & Others | Net CA & Others | -/- | -5.10 | 0 | -93.41 |
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:
