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) | 1,952.19 |
NAV Graph
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 | -2.75 | 5.12 | 19.93 | 16.29 | 21.77 | 0.00 | 19.35 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Enterp. | 9.57 |
| Piramal Finance. | 9.49 |
| Adani Green | 9.38 |
| Adani Power | 7.68 |
| HFCL | 6.00 |
| LIC Housing Fin. | 4.91 |
| B H E L | 4.58 |
| Aurobindo Pharma | 4.01 |
| HDFC Life Insur. | 3.01 |
| Manappuram Fin. | 2.43 |
| Tata Power Co. | 2.43 |
| Blackbuck | 1.97 |
| Sun TV Network | 1.53 |
| Mangalam Cement | 1.35 |
| Indus Towers | 1.33 |
| NCC | 1.30 |
| Man Infra | 0.93 |
| Capacit'e Infra. | 0.91 |
| A B Lifestyle | 0.88 |
| Tech Mahindra | 0.74 |
| Kovai Medical | 0.71 |
| Digitide Solutio | 0.64 |
| Capri Global | 0.53 |
| Guj. Themis Bio. | 0.53 |
| TBILL-91D | 6.82 |
| TREPS | 14.68 |
| Net CA & Others | -5.62 |
| Larsen & Toubro | 2.89 |
| LIC Housing Fin. | 2.48 |
| Varun Beverages | 1.88 |
