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Quant Value Fund (IDCW) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Oct 2022 10.59 0.26
(2.52%)

Asset Type

Asset Allocation
Equity 99.39
Reverse Repo 3.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Patanjali Foods Agricultural Food & other Products 371,235 45.33 8.92 34.72
St Bk of India Banks 827,250 43.95 8.65 12.43
ITC Diversified FMCG 1,065,500 34.15 6.72 16.75
Ashok Leyland Agricultural Commercial & Construction Veh... 1,947,000 29.98 5.90 7.76
NTPC Power 1,799,000 29.50 5.80 17.31
IRB Infra.Devl. Construction 1,161,989 27.50 5.41 10.89
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Agricultural Commercial & Construction Vehicles 5.90
Agricultural Food & other Products 8.92
Banks 8.65
Cement & Cement Products 3.09
Chemicals & Petrochemicals 0.47
Commercial Services & Supplies 1.11
Construction 10.36
Diversified FMCG 6.72

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aegis Logistics 1.90
AGS Transact 1.11
Allcargo Logist. 1.14
Ashok Leyland 5.90
Bharti Airtel 0.52
Century Enka 1.69
Century Textiles 2.12
Container Corpn. 1.24
.