anubhai
Back OfficeQuant Value Fund - Direct (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Value Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Nov-2021 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 1,829.79 |
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 | 0.24 | 3.87 | 12.30 | 5.59 | -6.46 | 30.69 | 0.00 | 21.27 |
| Category Avg | 0.06 | 2.85 | 11.25 | 7.56 | 1.93 | 22.60 | 25.29 | 16.32 |
| Category Best | 3.19 | 6.65 | 25.15 | 28.10 | 28.00 | 39.82 | 45.04 | 55.43 |
| Category Worst | -2.72 | -1.54 | -0.34 | -10.14 | -18.27 | 7.66 | 13.96 | -20.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 9.82 |
| Life Insurance | 9.39 |
| Tata Power Co. | 9.20 |
| Jio Financial | 8.14 |
| Piramal Enterp. | 6.19 |
| Larsen & Toubro | 6.16 |
| Adani Power | 4.29 |
| HDFC Life Insur. | 3.75 |
| LIC Housing Fin. | 3.49 |
| Himadri Special | 3.34 |
| Aurobindo Pharma | 3.10 |
| Bajaj Consumer | 3.09 |
| Adani Enterp. | 2.98 |
| Kovai Medical | 2.81 |
| NCC | 2.16 |
| Adani Green | 1.92 |
| Sun TV Network | 1.89 |
| Man Infra | 1.73 |
| HFCL | 1.67 |
| Digitide Solutio | 1.59 |
| A B Lifestyle | 1.54 |
| Mangalam Cement | 1.18 |
| Oriental Hotels | 1.06 |
| Guj. Themis Bio. | 0.49 |
| Unichem Labs. | 0.48 |
| City Union Bank | 0.43 |
| TBILL-91D | 5.42 |
| TBILL-182D | 1.19 |
| TREPS | 0.65 |
| Net CA & Others | -5.11 |
| Power Fin.Corpn. | 4.22 |
| Aurobindo Pharma | 1.76 |
