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 ()	1,977.54

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	-1.65	-2.17	-4.36	18.47	13.69	20.93	0.00	19.64

Holdings
Company Name	Hold %
Piramal Finance.	9.96
Adani Enterp.	8.90
Adani Green	7.54
Indus Towers	7.38
HFCL	6.94
Adani Power	6.71
B H E L	4.84
Aurobindo Pharma	4.30
Manappuram Fin.	2.52
Blackbuck	2.18
Tata Power Co.	2.16
Mangalam Cement	1.57
Life Insurance	1.47
Sun TV Network	1.36
NCC	1.29
Capri Global	1.26
A B Lifestyle	0.78
Digitide Solutio	0.73
Guj. Themis Bio.	0.55
Capacit'e Infra.	0.10
TREPS	20.90
TBILL-91D	0.75
TBILL-91D	0.75
TBILL-91D	0.73
TBILL-91D	0.71
TBILL-91D	0.71
TBILL-91D	0.70
TBILL-91D	0.70
TBILL-91D	0.61
TBILL-91D	0.60
TBILL-91D	0.25
Net CA & Others	-26.67
TCS	6.82
DLF	6.61
Life Insurance	5.55
Infosys	4.31
LTM	2.27
Adani Power	1.18