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| Quant Value Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Value Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Value Fund |
| Launch Date | 10-Nov-21 |
| Fund Manager | Sandeep Tandon |
| Net Assets ( Cr.) | 1,900.89 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.94 | -7.58 | -9.27 | -11.41 | 15.45 | 21.05 | 0.00 | 22.88 |
| 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 |