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Quant Value Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Quant Mutual Fund

Fund Class : Equity - Diversified

NAV 17 May 2022 9.40 0.35
(3.87%)

Asset Type

Asset Allocation
Equity 99.62
Reverse Repo 0.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Ruchi Soya Inds. Solvent Extraction 359,835 39.52 8.57 37.89
St Bk of India Banks - Public Sector 579,250 28.75 6.24 -11.16
NTPC Power Generation And Supply 1,514,000 23.65 5.13 12.01
Vedanta Mining / Minerals / Metals 566,000 23.11 5.01 -12.18
Just Dial Miscellaneous 251,060 21.57 4.68 -11.97
HFCL Engineering - Turnkey Services 2,909,088 21.59 4.68 -11.54
› 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
Aluminium and Aluminium Products 2.04
Automobiles - LCVs / HCVs 3.24
Banks - Private Sector 3.73
Banks - Public Sector 6.24
Cables - Telephone 0.30
Cigarettes 0.34
Computers - Hardware 1.76
Computers - Software - Medium / Small 0.92

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 1.51
AGS Transact 1.76
Ashok Leyland 3.24
Bharti Airtel 0.59
Century Enka 2.38
Century Textiles 2.27
Coal India 2.95
Fortis Health. 1.22
.