| Quant Value Fund (G) |
| Summary Info |
| Fund Name |
Quant Mutual Fund |
| Scheme Name |
Quant Value Fund (G) |
| AMC |
Quant Mutual Fund |
| Type |
Open |
| Category |
Value Fund |
| Launch Date |
10-Nov-21 |
| Fund Manager |
Sandeep Tandon |
| Net Assets ( Cr.) |
1,900.89 |
| Performance(%) |
|
1 Week[%] |
1 Month[%] |
3 Month[%] |
6 Month[%] |
1 Year[%] |
3 Year[%] |
5 Year[%] |
Since INC[%] |
| Scheme Return |
-2.97 |
-7.71 |
-9.63 |
-12.10 |
13.95 |
21.15 |
0.00 |
22.84 |
| Category Avg |
-3.92 | -7.72 |
-8.76 |
-5.84 |
13.35 |
16.53 |
20.21 |
16.66 |
| Category Best |
-2.22 | -4.69 |
-4.65 |
0.16 |
22.75 |
23.08 |
24.92 |
24.86 |
| Category Worst |
-6.58 | -10.03 |
-11.10 |
-11.94 |
5.35 |
11.03 |
15.22 |
7.41 |
| Holdings |
| Comapany Name |
Hold % |
| ITC |
9.75 |
| Reliance Industr |
9.13 |
| Life Insurance |
8.29 |
| Jio Financial |
7.16 |
| Larsen & Toubro |
5.83 |
| Piramal Enterp. |
5.75 |
| Tata Power Co. |
4.54 |
| Birlasoft Ltd |
4.24 |
| Himadri Special |
3.63 |
| Orient Cement |
2.80 |
| Bajaj Consumer |
2.80 |
| Kovai Medical |
2.76 |
| HDFC Life Insur. |
2.73 |
| India Cements |
2.66 |
| Aditya Bir. Fas. |
2.64 |
| Adani Power |
2.36 |
| Man Infra |
2.26 |
| HFCL |
2.09 |
| Sun TV Network |
2.08 |
| Tata Chemicals |
1.80 |
| Mangalam Cement |
1.48 |
| Heubach Colorant |
1.47 |
| Jamna Auto Inds. |
1.29 |
| Oriental Hotels |
1.16 |
| Aarti Pharma |
1.14 |
| Guj. Themis Bio. |
0.41 |
| Unichem Labs. |
0.24 |
| Confidence Petro |
0.05 |
| TREPS |
2.49 |
| TBILL-91D |
1.56 |
| TBILL-91D |
1.31 |
| Net CA & Others |
-0.22 |
| O N G C |
2.31 |
