| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Value Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Nov-21 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 1,565.24 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.63 | -2.90 | -4.10 | 1.42 | 13.83 | 21.16 | - | 16.55 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Piramal Finance. | 856,385 | 149.31 | 9.54 |
| Life Insurance | 1,765,675 | 145.58 | 9.30 |
| Larsen & Toubro | 307,000 | 120.72 | 7.71 |
| Adani Green | 1,385,868 | 118.12 | 7.55 |
| Jio Financial | 4,557,410 | 115.99 | 7.41 |
| Adani Enterp. | 554,972 | 112.13 | 7.16 |
| Adani Power | 6,698,595 | 90.69 | 5.79 |
| LIC Housing Fin. | 1,183,335 | 62.28 | 3.98 |
| Aurobindo Pharma | 499,893 | 60.37 | 3.86 |
| Tata Power Co. | 1,232,112 | 45.13 | 2.88 |
| Kovai Medical | 61,303 | 33.27 | 2.13 |
| HDFC Life Insur. | 442,324 | 32.33 | 2.07 |
| Sun TV Network | 578,000 | 32.12 | 2.05 |
| NCC | 1,714,286 | 25.10 | 1.60 |
| HFCL | 3,529,000 | 24.21 | 1.55 |
| Mangalam Cement | 288,813 | 22.66 | 1.45 |
| Adani Enterp. PP | 125,018 | 19.63 | 1.25 |
| Man Infra | 1,750,000 | 19.27 | 1.23 |
| A B Lifestyle | 1,790,000 | 18.80 | 1.20 |
| Digitide Solutio | 1,482,285 | 17.00 | 1.09 |
| NBCC | 1,116,846 | 11.04 | 0.71 |
| Guj. Themis Bio. | 258,000 | 8.34 | 0.53 |
| Unichem Labs. | 147,732 | 5.53 | 0.35 |
| TBILL-91D | 6,600,000 | 65.43 | 4.18 |
| TBILL-182D | 500,000 | 4.99 | 0.32 |
| TREPS | 172,894 | 172.85 | 11.04 |
| Net CA & Others | 0 | -222.94 | -14.24 |
| HDFC Bank | 1,133,550 | 105.86 | 6.76 |
| ICICI Bank | 597,800 | 81.40 | 5.20 |
| HDFC Life Insur. | 433,400 | 31.79 | 2.03 |
| Aurobindo Pharma | 210,100 | 25.36 | 1.62 |
| NBCC | 773,500 | 7.65 | 0.49 |
| Coal India | 74,250 | 3.23 | 0.21 |
