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) | 1,602.38 |
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 | -2.63 | -4.78 | -3.86 | 0.27 | 9.00 | 20.50 | 0.00 | 17.59 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Life Insurance | 9.36 |
| Piramal Finance. | 9.29 |
| Adani Green | 8.19 |
| Adani Enterp. | 7.49 |
| Adani Power | 5.86 |
| HDFC Life Insur. | 4.56 |
| LIC Housing Fin. | 3.97 |
| Aurobindo Pharma | 3.81 |
| Tata Power Co. | 2.90 |
| Power Fin.Corpn. | 2.87 |
| Sun TV Network | 2.34 |
| Mangalam Cement | 1.64 |
| NCC | 1.63 |
| HFCL | 1.51 |
| Kovai Medical | 1.37 |
| Adani Enterp. PP | 1.34 |
| Man Infra | 1.16 |
| A B Lifestyle | 1.14 |
| Digitide Solutio | 0.91 |
| NBCC | 0.65 |
| Guj. Themis Bio. | 0.50 |
| Unichem Labs. | 0.28 |
| TBILL-91D | 6.26 |
| TREPS | 20.87 |
| Net CA & Others | -2.94 |
| Aurobindo Pharma | 1.61 |
| Bharat Electron | 1.46 |
