Quant Value Fund - Direct (IDCW)
Summary Info
Fund Name	Quant Mutual Fund
Scheme Name	Quant Value Fund - Direct (IDCW)
AMC	Quant Mutual Fund
Type	Open
Category	Value Fund
Launch Date	10-Nov-21
Fund Manager	Sandeep Tandon
Net Assets ()	1,674.71

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	0.06	4.10	1.35	-8.48	-7.05	21.68	0.00	19.81

Holdings
Company Name	Hold %
Reliance Industr	9.91
ITC	9.38
Life Insurance	8.43
Larsen & Toubro	6.40
Jio Financial	6.19
Piramal Enterp.	5.84
Tata Power Co.	4.93
HDFC Life Insur.	3.45
Himadri Special	2.99
Aditya Bir. Fas.	2.74
Kovai Medical	2.72
Adani Power	2.58
Bajaj Consumer	2.54
Sun TV Network	2.24
NCC	2.14
Heubach Colorant	1.79
HFCL	1.67
Man Infra	1.55
Mangalam Cement	1.33
Aurobindo Pharma	1.29
Jamna Auto Inds.	1.14
Oriental Hotels	1.09
NTPC	1.08
PTC India	0.58
India Cements	0.57
Guj. Themis Bio.	0.43
Unichem Labs.	0.25
TREPS	6.70
TBILL-91D	2.38
TBILL-91D	1.77
TBILL-91D	1.18
TBILL-91D	0.59
TBILL-91D	0.59
Net CA & Others	-9.16
O N G C	5.71
Coal India	3.10
REC Ltd	1.43
H U D C O	0.44