| 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 | 1,671.67 |
| 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 | 1.44 | -0.81 | -2.15 | 10.97 | -13.23 | 20.00 | - | 18.57 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 1,982,864 | 159.12 | 9.52 |
| Tata Power Co. | 4,150,853 | 155.30 | 9.29 |
| Life Insurance | 1,765,675 | 150.46 | 9.00 |
| Jio Financial | 4,557,410 | 142.05 | 8.50 |
| Piramal Enterp. | 990,000 | 110.90 | 6.63 |
| Larsen & Toubro | 307,000 | 110.55 | 6.61 |
| Adani Power | 1,339,719 | 80.47 | 4.81 |
| LIC Housing Fin. | 1,183,335 | 65.70 | 3.93 |
| Bajaj Consumer | 2,700,000 | 63.29 | 3.79 |
| Kovai Medical | 87,826 | 55.71 | 3.33 |
| Himadri Special | 1,179,258 | 52.58 | 3.15 |
| Aurobindo Pharma | 499,893 | 51.38 | 3.07 |
| Adani Enterp. | 208,490 | 46.80 | 2.80 |
| NCC | 1,714,286 | 35.06 | 2.10 |
| HDFC Life Insur. | 442,324 | 34.15 | 2.04 |
| Sun TV Network | 578,000 | 31.41 | 1.88 |
| Adani Green | 342,857 | 31.32 | 1.87 |
| Digitide Solutio | 1,482,285 | 29.77 | 1.78 |
| Man Infra | 1,750,000 | 27.58 | 1.65 |
| HFCL | 3,529,000 | 24.78 | 1.48 |
| A B Lifestyle | 1,790,000 | 24.17 | 1.45 |
| Mangalam Cement | 288,813 | 20.35 | 1.22 |
| Oriental Hotels | 1,277,696 | 17.53 | 1.05 |
| Guj. Themis Bio. | 258,000 | 9.77 | 0.58 |
| Unichem Labs. | 147,732 | 7.44 | 0.45 |
| TBILL-91D | 6,400,000 | 63.65 | 3.81 |
| TBILL-182D | 2,200,000 | 21.98 | 1.32 |
| TREPS | 44,530 | 44.52 | 2.66 |
| Net CA & Others | 0 | -117.35 | -7.02 |
| Power Fin.Corpn. | 1,797,900 | 68.51 | 4.10 |
| Aurobindo Pharma | 282,150 | 29.19 | 1.75 |
| Infosys | 159,200 | 23.49 | 1.41 |
