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)
: 1739.97
Quant Value Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 19.5785
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 | -1.08 | -2.15 | 3.41 | -1.01 | -6 | 18.5 | - | 18.14 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Power Co. | Power | 9.31 | 4150853 | 161.92 |
| Equity | Life Insurance | Insurance | 9.08 | 1765675 | 157.93 |
| Equity | Piramal Finance. | Finance | 8.82 | 990000 | 153.32 |
| Equity | Jio Financial | Finance | 8.02 | 4557410 | 139.54 |
| Equity | Larsen & Toubro | Construction | 7.18 | 307000 | 124.93 |
| Equity | Adani Power | Power | 5.68 | 6698595 | 98.79 |
| Equity | Bajaj Consumer | Personal Products | 3.81 | 2478113 | 66.25 |
| Equity | LIC Housing Fin. | Finance | 3.73 | 1183335 | 64.97 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.52 | 499893 | 61.32 |
| Equity | Adani Green | Power | 3.31 | 549614 | 57.61 |
| Equity | Kovai Medical | Healthcare Services | 2.95 | 85679 | 51.39 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.73 | 208490 | 47.53 |
| Equity | HDFC Life Insur. | Insurance | 1.94 | 442324 | 33.80 |
| Equity | Sun TV Network | Entertainment | 1.84 | 578000 | 32.11 |
| Equity | NCC | Construction | 1.69 | 1714286 | 29.38 |
| Equity | HFCL | Telecom - Services | 1.42 | 3529000 | 24.76 |
| Equity | A B Lifestyle | Retailing | 1.34 | 1790000 | 23.30 |
| Equity | Man Infra | Construction | 1.29 | 1750000 | 22.43 |
| Equity | Digitide Solutio | IT - Services | 1.21 | 1482285 | 21.08 |
| Equity | Mangalam Cement | Cement & Cement Products | 1.17 | 288813 | 20.39 |
| Equity | NBCC | Construction | 0.74 | 1116846 | 13.03 |
| Equity | SBI | Banks | 0.65 | 115472 | 11.30 |
| Equity | Canara HSBC | Insurance | 0.63 | 900726 | 11.08 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.60 | 258000 | 10.51 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.39 | 147732 | 6.90 |
| Rights | Adani Enterp. | N.A. | 0.06 | 25018 | 1.10 |
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.):
96,240.54
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:
