anubhai
Back OfficeQuant Value Fund - Direct (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Value Fund - Direct (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Nov-2021 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 1,468.25 |
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 | 2.12 | 14.88 | 15.55 | 6.39 | 14.44 | 25.38 | 0.00 | 20.18 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Piramal Finance. | 10.70 |
| Life Insurance | 8.73 |
| Adani Enterp. | 8.15 |
| Adani Green | 8.09 |
| Adani Power | 6.86 |
| Aurobindo Pharma | 4.44 |
| HDFC Life Insur. | 4.11 |
| LIC Housing Fin. | 3.99 |
| Tata Power Co. | 3.18 |
| Power Fin.Corpn. | 2.87 |
| Sun TV Network | 2.23 |
| Blackbuck | 1.73 |
| HFCL | 1.63 |
| NCC | 1.53 |
| Mangalam Cement | 1.51 |
| Kovai Medical | 1.42 |
| A B Lifestyle | 1.08 |
| Manappuram Fin. | 0.99 |
| Capacit'e Infra. | 0.97 |
| Man Infra | 0.93 |
| Digitide Solutio | 0.76 |
| NBCC | 0.59 |
| Capri Global | 0.51 |
| Guj. Themis Bio. | 0.40 |
| Unichem Labs. | 0.13 |
| TBILL-91D | 6.63 |
| TREPS | 16.45 |
| Net CA & Others | -21.04 |
| Bharat Electron | 5.57 |
| HDFC Bank | 5.54 |
| Reliance Industr | 3.03 |
| Bharti Airtel | 2.99 |
| Aurobindo Pharma | 1.87 |
| REC Ltd | 1.44 |
