| 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-21 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 1,468.25 |
| 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 | 7.82 | 4.31 | 0.55 | 0.47 | 15.76 | 22.04 | - | 16.93 |
| Category Avg | 5.10 | 0.69 | -4.81 | -4.87 | 10.17 | 17.05 | 14.71 | 11.44 |
| Category Best | 7.97 | 7.77 | 4.13 | 7.04 | 30.88 | 33.34 | 28.20 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.28 | -18.53 | -8.91 | 0.73 | 3.31 | -19.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Piramal Finance. | 856,385 | 157.10 | 10.70 |
| Life Insurance | 1,765,675 | 128.13 | 8.73 |
| Adani Enterp. | 679,990 | 119.60 | 8.15 |
| Adani Green | 1,472,671 | 118.83 | 8.09 |
| Adani Power | 6,698,595 | 100.77 | 6.86 |
| Aurobindo Pharma | 499,893 | 65.21 | 4.44 |
| HDFC Life Insur. | 1,020,758 | 60.29 | 4.11 |
| LIC Housing Fin. | 1,183,335 | 58.60 | 3.99 |
| Tata Power Co. | 1,232,112 | 46.67 | 3.18 |
| Power Fin.Corpn. | 1,110,000 | 42.12 | 2.87 |
| Sun TV Network | 578,000 | 32.77 | 2.23 |
| Blackbuck | 441,495 | 25.47 | 1.73 |
| HFCL | 3,529,000 | 23.95 | 1.63 |
| NCC | 1,714,286 | 22.45 | 1.53 |
| Mangalam Cement | 288,813 | 22.14 | 1.51 |
| Kovai Medical | 41,398 | 20.79 | 1.42 |
| A B Lifestyle | 1,790,000 | 15.79 | 1.08 |
| Manappuram Fin. | 580,000 | 14.56 | 0.99 |
| Capacit'e Infra. | 697,661 | 14.19 | 0.97 |
| Man Infra | 1,750,000 | 13.73 | 0.93 |
| Digitide Solutio | 1,482,285 | 11.15 | 0.76 |
| NBCC | 1,116,846 | 8.66 | 0.59 |
| Capri Global | 451,157 | 7.51 | 0.51 |
| Guj. Themis Bio. | 258,000 | 5.85 | 0.40 |
| Unichem Labs. | 66,501 | 1.95 | 0.13 |
| TBILL-91D | 9,800,000 | 97.38 | 6.63 |
| TREPS | 241,542 | 241.46 | 16.45 |
| Net CA & Others | 0 | -308.98 | -21.04 |
| Bharat Electron | 2,030,625 | 81.75 | 5.57 |
| HDFC Bank | 1,105,500 | 81.35 | 5.54 |
| Reliance Industr | 330,000 | 44.53 | 3.03 |
| Bharti Airtel | 245,100 | 43.89 | 2.99 |
| Aurobindo Pharma | 210,100 | 27.45 | 1.87 |
| REC Ltd | 690,200 | 21.14 | 1.44 |
