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 ()	1,734.34

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	0.79	5.95	15.21	-5.43	-2.82	26.67	0.00	20.83

Holdings
Company Name	Hold %
Reliance Industr	10.55
Tata Power Co.	9.20
Life Insurance	8.10
Jio Financial	6.84
Larsen & Toubro	5.91
Piramal Enterp.	5.53
HDFC Life Insur.	3.61
Aurobindo Pharma	3.54
LIC Housing Fin.	3.19
Himadri Special	2.98
Kovai Medical	2.82
Aditya Bir. Fas.	2.72
Adani Power	2.60
Bajaj Consumer	2.59
NCC	2.09
Sun TV Network	2.07
Heubach Colorant	1.73
HFCL	1.62
Man Infra	1.55
Mangalam Cement	1.29
Oriental Hotels	1.04
NTPC	1.03
India Cements	0.61
Guj. Themis Bio.	0.41
Jamna Auto Inds.	0.38
Unichem Labs.	0.21
TREPS	8.70
TBILL-91D	1.72
TBILL-91D	1.15
TBILL-91D	1.14
TBILL-91D	0.57
TBILL-91D	0.57
TBILL-91D	0.17
Net CA & Others	-7.78
O N G C	5.46
RBL Bank	2.06
Aurobindo Pharma	2.01