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 ()	1,952.19

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	0.14	0.73	12.79	25.28	17.95	24.52	0.00	21.78

Holdings
Company Name	Hold %
Adani Enterp.	9.57
Piramal Finance.	9.49
Adani Green	9.38
Adani Power	7.68
HFCL	6.00
LIC Housing Fin.	4.91
B H E L	4.58
Aurobindo Pharma	4.01
HDFC Life Insur.	3.01
Manappuram Fin.	2.43
Tata Power Co.	2.43
Blackbuck	1.97
Sun TV Network	1.53
Mangalam Cement	1.35
Indus Towers	1.33
NCC	1.30
Man Infra	0.93
Capacit'e Infra.	0.91
A B Lifestyle	0.88
Tech Mahindra	0.74
Kovai Medical	0.71
Digitide Solutio	0.64
Capri Global	0.53
Guj. Themis Bio.	0.53
TREPS	14.68
TBILL-91D	0.71
TBILL-91D	0.71
TBILL-91D	0.71
TBILL-91D	0.71
TBILL-91D	0.71
TBILL-91D	0.71
TBILL-91D	0.71
TBILL-91D	0.61
TBILL-91D	0.61
TBILL-91D	0.61
Net CA & Others	-5.62
Larsen & Toubro	2.89
LIC Housing Fin.	2.48
Varun Beverages	1.88