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)
: 1697.83
Quant Value Fund IDCW - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 19.5589
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 | 3.96 | -3.45 | -0.74 | 2.25 | 3.9 | 21.13 | - | 17.36 |
| Category Avg | 1.55 | -2.56 | -1.15 | 2.43 | 7.3 | 18.63 | 16.69 | 13.49 |
| Category Best | 5.81 | 2.4 | 7.6 | 14.49 | 27.62 | 34.14 | 29.78 | 38.38 |
| Category Worst | -3.99 | -8.72 | -10.66 | -11.4 | -13.45 | 2.34 | 4.66 | -17.59 |
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
--
Out
InName Of The CompanyNo Of Shares
Bajaj Consumer24,78,113
Canara HSBC9,00,726
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Piramal Finance. | Finance | 9.53 | 856385 | 149.31 |
| Equity | Life Insurance | Insurance | 9.30 | 1765675 | 145.57 |
| Equity | Larsen & Toubro | Construction | 7.71 | 307000 | 120.72 |
| Equity | Adani Green | Power | 7.54 | 1385868 | 118.11 |
| Equity | Jio Financial | Finance | 7.41 | 4557410 | 115.98 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 7.16 | 554972 | 112.12 |
| Equity | Adani Power | Power | 5.79 | 6698595 | 90.68 |
| Equity | LIC Housing Fin. | Finance | 3.97 | 1183335 | 62.27 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.85 | 499893 | 60.37 |
| Equity | Tata Power Co. | Power | 2.88 | 1232112 | 45.13 |
| Equity | Kovai Medical | Healthcare Services | 2.12 | 61303 | 33.26 |
| Equity | HDFC Life Insur. | Insurance | 2.06 | 442324 | 32.33 |
| Equity | Sun TV Network | Entertainment | 2.05 | 578000 | 32.12 |
| Equity | NCC | Construction | 1.60 | 1714286 | 25.10 |
| Equity | HFCL | Telecom - Services | 1.54 | 3529000 | 24.21 |
| Equity | Mangalam Cement | Cement & Cement Products | 1.44 | 288813 | 22.66 |
| Equity | Adani Enterp. PP | -/- | 1.25 | 125018 | 19.63 |
| Equity | Man Infra | Construction | 1.23 | 1750000 | 19.26 |
| Equity | A B Lifestyle | Retailing | 1.20 | 1790000 | 18.80 |
| Equity | Digitide Solutio | IT - Services | 1.08 | 1482285 | 17.00 |
| Equity | NBCC | Construction | 0.70 | 1116846 | 11.04 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.53 | 258000 | 8.33 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.35 | 147732 | 5.53 |
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.):
96,110.06
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:
