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) | 1,859.34 |
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 | 1.15 | 2.50 | 20.57 | 13.58 | 17.70 | 25.42 | 0.00 | 19.89 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Enterp. | 10.74 |
| Adani Green | 10.24 |
| Piramal Finance. | 8.87 |
| Adani Power | 8.77 |
| HFCL | 5.33 |
| Aurobindo Pharma | 3.80 |
| LIC Housing Fin. | 3.39 |
| HDFC Life Insur. | 3.27 |
| Tata Power Co. | 2.79 |
| Manappuram Fin. | 2.56 |
| Blackbuck | 1.67 |
| Sun TV Network | 1.56 |
| NCC | 1.40 |
| Mangalam Cement | 1.29 |
| Man Infra | 1.08 |
| A B Lifestyle | 0.96 |
| Kovai Medical | 0.89 |
| Capacit'e Infra. | 0.85 |
| Tech Mahindra | 0.83 |
| Digitide Solutio | 0.69 |
| NBCC | 0.60 |
| Guj. Themis Bio. | 0.56 |
| Capri Global | 0.48 |
| TBILL-91D | 6.29 |
| TREPS | 21.29 |
| Net CA & Others | -25.78 |
| Reliance Industr | 8.24 |
| ICICI Bank | 4.89 |
| B H E L | 4.88 |
| Exide Inds. | 2.41 |
| LIC Housing Fin. | 2.18 |
| Indus Towers | 1.59 |
| HDFC Life Insur. | 1.39 |
