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) | 1,739.97 |
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 | -1.24 | -0.67 | 5.51 | 2.07 | -5.16 | 18.44 | 0.00 | 18.41 |
| Category Avg | -0.75 | -0.38 | 2.83 | 3.81 | 0.67 | 17.35 | 19.71 | 14.66 |
| Category Best | 0.79 | 3.97 | 9.21 | 14.86 | 19.32 | 30.36 | 31.75 | 41.63 |
| Category Worst | -3.05 | -6.57 | -8.62 | -9.05 | -20.03 | 0.17 | 7.47 | -20.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Power Co. | 9.66 |
| SBI | 9.55 |
| Life Insurance | 9.08 |
| Jio Financial | 8.04 |
| Larsen & Toubro | 7.11 |
| Piramal Finance. | 6.40 |
| Adani Power | 6.08 |
| Bajaj Consumer | 3.95 |
| LIC Housing Fin. | 3.88 |
| Adani Green | 3.60 |
| Aurobindo Pharma | 3.27 |
| Kovai Medical | 3.15 |
| Adani Enterp. | 2.97 |
| NCC | 2.09 |
| Sun TV Network | 1.87 |
| HDFC Life Insur. | 1.86 |
| Man Infra | 1.50 |
| HFCL | 1.49 |
| A B Lifestyle | 1.37 |
| Digitide Solutio | 1.35 |
| Mangalam Cement | 1.29 |
| NBCC | 0.75 |
| Guj. Themis Bio. | 0.69 |
| Canara HSBC | 0.60 |
| Unichem Labs. | 0.40 |
| TBILL-91D | 5.64 |
| TREPS | 1.04 |
| Net CA & Others | -3.43 |
| Power Grid Corpn | 2.88 |
| Aurobindo Pharma | 1.86 |
