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Quant Value Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Quant Mutual Fund
Aum(Rs Cr) : 281.93
NAV 25 Nov 2022 11.11 0.07
(0.63%)

NAV High-Low (in Rs)

ONE Mth 553.20
553.20
52-WEEk 281.93
553.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.77 3.98 21.76 - -
Sensex 2.22 4.24 13.88 9.45 51.97
Nifty 2.22 4.36 13.52 9.02 52.77

Competitors of Quant Value Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 136.28 1.12 3.04 4.79 14.16 9.05
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 281.93 (31 Dec 21)
Inception Date 10 Nov 21
Fund Manager Sandeep Tandon

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 97.97
Net CA & Others 1.53
Reverse Repo 0.45
› More
   As On 31 Oct 2022
Sector Name Amount
Agricultural Food & other Products 9.46
Banks 13.30
Cement & Cement Products 2.92
Chemicals & Petrochemicals 0.38
Commercial Services & Supplies 0.96
Construction 4.91
Diversified FMCG 9.42
Entertainment 4.73
› More
   As On 31 Oct 2022
Company Name
Patanjali Foods 9.46
ITC 9.42
St Bk of India 9.13
NTPC 5.63
IRB Infra.Devl. 4.91
Best Agrolife 4.76
HFCL 4.59
Punjab Natl.Bank 4.17
› More

Fund DETAILS

Asset Management Co.

Registered Address

Quant Money Managers Limited,

6th Floor Sea Breeze Building
A. M. Road Prabhadevi
Mumbai - 400025

Phone: 022-62955000 | Fax:

Email: compliance.mf@quant.in

Website: www.quant-mutual.com

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