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	Value Fund
Launch Date	10-Nov-21
Fund Manager	Sandeep Tandon
Net Assets ()	1,794.51

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.80	0.73	14.25	-5.70	-5.85	31.10	0.00	22.39

Holdings
Company Name	Hold %
Reliance Industr	9.61
Life Insurance	9.39
Tata Power Co.	9.09
Jio Financial	7.28
Larsen & Toubro	6.29
Piramal Enterp.	6.11
Adani Power	4.06
HDFC Life Insur.	3.65
LIC Housing Fin.	3.43
Aurobindo Pharma	3.20
Himadri Special	3.10
Kovai Medical	3.03
Adani Enterp.	2.93
Bajaj Consumer	2.63
NCC	2.21
Sun TV Network	2.03
HFCL	1.72
A B Lifestyle	1.71
Man Infra	1.60
Mangalam Cement	1.30
Oriental Hotels	1.05
Guj. Themis Bio.	0.44
Heubach Colorant	0.28
Unichem Labs.	0.20
TREPS	7.50
TBILL-91D	1.11
TBILL-91D	1.11
TBILL-91D	1.10
TBILL-91D	1.10
TBILL-91D	0.56
TBILL-91D	0.56
TBILL-91D	0.17
Net CA & Others	-5.20
Aurobindo Pharma	1.82
St Bk of India	1.49
Mahanagar Gas	1.44
Indraprastha Gas	0.92