Quant Value Fund Direct G
Summary Info
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)
: 1674.71
Quant Value Fund Direct G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 19.6222
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant Value Fund Direct G- NAV Chart
Quant Value Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.2 | 2.86 | 0.33 | -7.14 | -5.27 | 21.19 | - | 21.92 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
Quant Value Fund Direct G- Latest Dividends
No Records Found
Quant Value Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
NCC17,14,286
PTC India5,96,514
Out
InName Of The CompanyNo Of Shares
IndusInd Bank5,92,000
Orient Cement15,51,160
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.91 | 1302201 | 166.04 |
| Equity | ITC | Diversified FMCG | 9.37 | 3832002 | 157.01 |
| Equity | Life Insurance | Insurance | 8.42 | 1765675 | 141.14 |
| Equity | Larsen & Toubro | Construction | 6.40 | 307000 | 107.21 |
| Equity | Jio Financial | Finance | 6.19 | 4557410 | 103.68 |
| Equity | Piramal Enterp. | Finance | 5.83 | 990000 | 97.79 |
| Equity | Tata Power Co. | Power | 4.92 | 2197125 | 82.48 |
| Equity | HDFC Life Insur. | Insurance | 3.44 | 842500 | 57.77 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.98 | 1179258 | 50.04 |
| Equity | Aditya Bir. Fas. | Retailing | 2.73 | 1790000 | 45.87 |
| Equity | Kovai Medical | Healthcare Services | 2.71 | 87826 | 45.49 |
| Equity | Adani Power | Power | 2.58 | 848810 | 43.22 |
| Equity | Bajaj Consumer | Personal Products | 2.53 | 2700000 | 42.45 |
| Equity | Sun TV Network | Entertainment | 2.24 | 578000 | 37.56 |
| Equity | NCC | Construction | 2.14 | 1714286 | 35.91 |
| Equity | Heubach Colorant | Chemicals & Petrochemicals | 1.78 | 511021 | 29.89 |
| Equity | HFCL | Telecom - Services | 1.66 | 3529000 | 27.91 |
| Equity | Man Infra | Construction | 1.55 | 1750000 | 26.02 |
| Equity | Mangalam Cement | Cement & Cement Products | 1.32 | 288813 | 22.23 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.29 | 186850 | 21.68 |
| Equity | Jamna Auto Inds. | Auto Components | 1.13 | 2525838 | 19.03 |
| Equity | Oriental Hotels | Leisure Services | 1.09 | 1277696 | 18.26 |
| Equity | NTPC | Power | 1.08 | 506061 | 18.09 |
| Equity | PTC India | Power | 0.58 | 596514 | 9.75 |
| Equity | India Cements | Cement & Cement Products | 0.57 | 345640 | 9.57 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.43 | 258000 | 7.27 |
| Equity | Unichem Labs. | Pharmaceuticals & Biotechnology | 0.25 | 61132 | 4.26 |
| Derivative Investments | |||||
| Derivatives - Stock Future | O N G C | Oil | 5.71 | 3865400 | 95.70 |
| Derivatives - Stock Future | Coal India | Consumable Fuels | 3.10 | 1303050 | 51.99 |
| Derivatives - Stock Future | REC Ltd | Finance | 1.42 | 554000 | 23.90 |
| Derivatives - Stock Future | H U D C O | Finance | 0.44 | 371025 | 7.44 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 2.37 | 4000000 | 39.81 |
| T Bills | TBILL-91D | -/- | 1.77 | 3000000 | 29.67 |
| T Bills | TBILL-91D | -/- | 1.18 | 2000000 | 19.76 |
| T Bills | TBILL-91D | -/- | 0.58 | 1000000 | 9.86 |
| T Bills | TBILL-91D | -/- | 0.58 | 1000000 | 9.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.70 | 112366 | 112.28 |
| Net CA & Others | Net CA & Others | -/- | -9.15 | 0 | -,153.37 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
88,637.12
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Laxmikant Gupta, Mr. Sandeep Tandon, Mr. Deep Shukla, Mr. Bhaskar Sharma
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Mr. Shardul Gusain
Fund Manager/s:
Sandeep Tandon
Auditors:
M M Nissim & Co LLP
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
