anubhai
Back OfficeQuant Value Fund (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Value Fund (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Nov-2021 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 1,794.51 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.57 | 3.27 | 11.91 | 0.09 | -4.92 | 29.61 | 0.00 | 21.06 |
| Category Avg | 2.67 | 3.71 | 11.26 | 2.98 | 4.99 | 24.08 | 25.82 | 16.48 |
| Category Best | 5.43 | 7.69 | 30.39 | 22.56 | 31.87 | 41.20 | 46.74 | 59.18 |
| Category Worst | -5.12 | -3.90 | -0.38 | -18.64 | -14.86 | 10.14 | 13.20 | -18.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.61 |
| Life Insurance | 9.39 |
| Tata Power Co. | 9.09 |
| Jio Financial | 7.28 |
| Larsen & Toubro | 6.29 |
| Piramal Enterp. | 6.11 |
| Adani Power | 4.06 |
| HDFC Life Insur. | 3.65 |
| LIC Housing Fin. | 3.43 |
| Aurobindo Pharma | 3.20 |
| Himadri Special | 3.10 |
| Kovai Medical | 3.03 |
| Adani Enterp. | 2.93 |
| Bajaj Consumer | 2.63 |
| NCC | 2.21 |
| Sun TV Network | 2.03 |
| HFCL | 1.72 |
| A B Lifestyle | 1.71 |
| Man Infra | 1.60 |
| Mangalam Cement | 1.30 |
| Oriental Hotels | 1.05 |
| Guj. Themis Bio. | 0.44 |
| Heubach Colorant | 0.28 |
| Unichem Labs. | 0.20 |
| TBILL-91D | 5.70 |
| TREPS | 7.50 |
| Net CA & Others | -5.20 |
| Aurobindo Pharma | 1.82 |
| St Bk of India | 1.49 |
| Mahanagar Gas | 1.44 |
| Indraprastha Gas | 0.92 |
