anubhai
Back OfficeQuant Value Fund (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Value Fund (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Nov-2021 |
| Fund Manager | Sandeep Tandon |
| Net Assets(Rs. cr) | 1,738.13 |
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 | 0.11 | -1.61 | 0.00 | 4.11 | 0.75 | 20.71 | 0.00 | 18.44 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Power Co. | 9.32 |
| Life Insurance | 9.09 |
| Piramal Finance. | 8.82 |
| Jio Financial | 8.03 |
| Larsen & Toubro | 7.19 |
| Adani Power | 5.68 |
| Bajaj Consumer | 3.81 |
| LIC Housing Fin. | 3.74 |
| Aurobindo Pharma | 3.53 |
| Adani Green | 3.31 |
| Kovai Medical | 2.96 |
| Adani Enterp. | 2.74 |
| HDFC Life Insur. | 1.95 |
| Sun TV Network | 1.85 |
| NCC | 1.69 |
| HFCL | 1.42 |
| A B Lifestyle | 1.34 |
| Man Infra | 1.29 |
| Digitide Solutio | 1.21 |
| Mangalam Cement | 1.17 |
| NBCC | 0.75 |
| SBI | 0.65 |
| Canara HSBC | 0.64 |
| Guj. Themis Bio. | 0.61 |
| Unichem Labs. | 0.40 |
| TBILL-91D | 5.04 |
| TBILL-182D | 0.28 |
| TREPS | 2.09 |
| Net CA & Others | 2.47 |
| ICICI Bank | 3.00 |
| Reliance Industr | 2.39 |
| Aurobindo Pharma | 1.49 |
| Adani Enterp. | 0.06 |
