Quant Value Fund-Reg(G)
Scheme Returns
0.15%
Category Returns
0.1%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Quant Value Fund-Reg(G) | 0.73 | -2.81 | 0.15 | 6.90 | 69.49 | 0.00 | 0.00 | 0.00 | 31.68 |
| Equity - Value Fund | 0.48 | -1.29 | 0.10 | 3.58 | 45.33 | 23.08 | 34.10 | 20.35 | 19.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
30-Nov-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
66,028.83
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Scheme Plan
--
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Scheme Class
Equity - Value Fund
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Objectives
The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
19.5629
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Fund Manager
Mr. Sandeep Tandon
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Fund Manager Profile
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
(040) 23311968
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Email
help@quant.in
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Website
http://www.quant-mutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Aegis Logistics Limited | 1145.65 | 1.63 |
| Bharat Electronics Ltd | 2297.1 | 1.79 |
| Bharat Heavy Electricals Ltd | 322.56 | 0.43 |
| Hindustan Petroleum Corporation Ltd 31/08/2023 | 962.55 | 1.27 |
| MANGALORE REFINERY & PETROCHEMICALS LTD | 1618.05 | 2.3 |
| State Bank of India 30/05/2024 | 2318.91 | 1.44 |
| Steel Authority of India Ltd | 2720.3 | 2.73 |
| HDFC Bank Limited | 6822.61 | 9.68 |
| HFCL Limited | 3040.78 | 4.31 |
| AGI GREENPAC LIMITED | 1589.23 | 2.25 |
| India Glycols Limited | 217.22 | 0.31 |
| Kalyani Steels Ltd | 1102.27 | 0.99 |
| Kotak Mahindra Bank Limited 28/09/2023 | 1133.92 | 1.48 |
| Century Enka Limited | 807.16 | 1.15 |
| Grasim Industries Ltd 26/10/2023 | 1388.91 | 1.77 |
| Oriental Hotels Limited | 1193.85 | 1.69 |
| Reliance Industries Limited | 6969.83 | 9.89 |
| Tata Power Company Limited 30/05/2024 | 9917.82 | 6.15 |
| ACC Limited 31/08/2023 | 519.29 | 0.68 |
| Ambuja Cements Ltd 31/08/2023 | 2944.31 | 3.88 |
| Hindalco Industries Limited | 718.14 | 1.02 |
| Tata Steel Limited 27/07/2023 | 1918.13 | 2.72 |
| Larsen & Toubro Limited 25/04/2024 | 3933.86 | 3.07 |
| Bharat Petroleum Corp Ltd 30/11/2023 | 759.46 | 0.99 |
| Tata Motors Limited 26/10/2023 | 1759.64 | 2.24 |
| Voltas Limited | 1040.86 | 1.48 |
| Great Eastern Shipping Co Ltd | 1653.98 | 1.66 |
| KESORAM INDUSTRIES LTD | 3303.25 | 4.3 |
| Zee Entertainment Ent Ltd 31/08/2023 | 2312.89 | 3.05 |
| TVS Srichakra Limited | 2204.27 | 2.81 |
| Graphite India Limited | 480.3 | 0.68 |
| HEG Limited | 489.11 | 0.69 |
| IGARASHI MOTORS INDIA LIMITED | 828.65 | 1.18 |
| Kovai Medical Center & Hospital Ltd. | 499.84 | 0.39 |
| Ircon International Limited | 1068.38 | 1.39 |
| Kopran Limited | 517.2 | 0.4 |
| Orchid Pharma Limited | 3341.49 | 4.74 |
| Sun Pharmaceutical Industries Limited 26/10/2023 | 1629.53 | 2.08 |
| Aurobindo Pharma Limited | 754.63 | 1.07 |
| Confidence Petroleum India Ltd_WA | 558.8 | 0.44 |
| Container Corporation of India Ltd 30/05/2024 | 2237.11 | 1.39 |
| Indraprastha Medical Corporation Limited | 2379.88 | 1.48 |
| GAIL (India) Limited 31/08/2023 | 1099.37 | 1.45 |
| Engineers India Limited | 2201.4 | 1.36 |
| Jindal Steel & Power Ltd 28/09/2023 | 430.16 | 0.56 |
| Punjab National Bank | 2796.85 | 3.97 |
| Maruti Suzuki India Limited 26/10/2023 | 1278.76 | 1.63 |
| Petronet LNG Limited 30/11/2023 | 994.46 | 1.3 |
| Strides Pharma Science Ltd | 2153.25 | 3.05 |
| Tata Consultancy Services Limited 25/04/2024 | 1230.8 | 0.96 |
| NTPC Limited | 5587.49 | 7.93 |
| Karnataka Bank Ltd | 473.38 | 0.67 |
| Allcargo Logistics Limited | 579.64 | 1.14 |
| Lt Foods Limited | 3161.38 | 4.17 |
| Network18 Media & Investments Limited | 1044.97 | 1.48 |
| Delta Corp Ltd | 1432.28 | 2.03 |
| Power Grid Corporation of India Limited | 700.05 | 2.07 |
| Adani Ports & Special Economic Zone Ltd 31/08/2023 | 2197.58 | 2.9 |
| IRB Infrastructure Developers Limited | 3119.94 | 4.43 |
| MAN INFRACONSTRUCTION LIMITED WARRANT | 678.13 | 0.61 |
| Rama Steel Tubes Limited | 406.92 | 1.44 |
| RBL Bank Limited 26/10/2023 | 1267.75 | 1.62 |
| VA Tech Wabag Limited | 1999.28 | 2.61 |
| Adani Power Limited | 867.51 | 1.13 |
| Aditya Birla Fashion And Retail Ltd 28/12/2023 | 1309.93 | 1.48 |
| Just Dial Limited | 1282.09 | 1.82 |
| Housing & Urban Devlopment Company Ltd | 2694 | 1.67 |
| KEYSTONE REALTORS LIMITED | 2138.34 | 3.03 |
| NCA-NET CURRENT ASSETS | 846.29 | 1.2 |
| Life Insurance Corporation Of India | 3609.05 | 3.23 |
| NSE NIFTY 50 27/07/2023 | -1637.21 | -2.32 |
| Hindustan Aeronautics Limited | 295.5 | 0.71 |
| SJVN Limited | 2160.85 | 2.76 |
| Indiabulls Housing Finance Ltd | 747.85 | 2.65 |
| Speciality Restaurants Limited | 98.27 | 0.14 |
| Arvind SmartSpaces Limited | 3316.42 | 4.71 |
| Dishman Carbogen Amcis Ltd | 1743.07 | 1.36 |
| Jio Financial Services Limited | 715.64 | 0.94 |
| Orient Cement Limited | 331.47 | 0.47 |
| Bandhan Bank Ltd. 31/08/2023 | 1064.71 | 1.4 |
| TREPS 03-Aug-2023 DEPO 10 | 172.39 | 0.24 |
| Restaurant Brands Asia Limited | 2597.75 | 3.31 |
| HP Adhesives Limited | 240.21 | 0.47 |
| FINO PAYMENTS BANK LIMITED | 1047.85 | 1.49 |
| IKIO LIGHTING LIMITED | 2715.8 | 3.85 |
| CONFIDENCE PETROLEUM INDIA Ltd.(Warrant) | 139.7 | 0.2 |
| Allcargo Terminals limited | 66.11 | 0.09 |
| Transindia Realty & Logistics Parks Ltd | 66.11 | 0.09 |
| Gopal Snacks Limited | 797.39 | 0.49 |
| 4.75% HDFC Bank Ltd FD 03-07-2023 | 3800 | 5.39 |
| 182 Days Treasury Bill 24-Aug-2023 | 2029.83 | 2.88 |
| 182 Days Treasury Bill 14-Sep-2023 | 887.86 | 1.26 |
| 91 Days Treasury Bill 07-Sep-2023 | 1481.58 | 2.1 |
| 91 Days Treasury Bill 14-Sep-2023 | 493.24 | 0.7 |
| 91 Days Treasury Bill 07-Dec-2023 | 987.64 | 1.26 |
| 91 Days Treasury Bill 14-Dec-2023 | 887.7 | 1.13 |
| 91 Days Treasury Bill 21-Dec-2023 | 1182.02 | 1.51 |
| 91 Days Treasury Bill 04-Jan-2024 | 988.1 | 1.29 |
| 91 Days Treasury Bill 11-Apr-2024 | 4440.85 | 3.98 |
| 91 Days Treasury Bill 20-Jun-2024 | 492.28 | 0.38 |
| 91 Days Treasury Bill 25-Jul-2024 | 9840.45 | 6.1 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 0.15 | 6.9 | 44.78 | 69.49 | 0 |
| JM Value Fund - Growth Option | 167.93 | 3.83 | 5.53 | 28.87 | 62.74 | 29.02 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 0.52 | 2.9 | 28.09 | 53.89 | 26.04 |
| HSBC Value Fund - Regular Growth | 8087.74 | -0.04 | 3.22 | 24.97 | 49.79 | 26.49 |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 4037.91 | -1.24 | 1.61 | 20.65 | 49.02 | 22.08 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | -0.15 | 4.72 | 27.4 | 48.49 | 0 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | 1.59 | 5.08 | 27.14 | 46.23 | 24.75 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 0 | 3.11 | 22.81 | 44.74 | 0 |
| Templeton India Value Fund - Growth Plan | 235.85 | 0.35 | 4.57 | 23.4 | 42.43 | 27.45 |
| Bandhan Sterling Value Fund -Regular Plan-Growth | 5430.33 | -0.28 | 3.82 | 22.44 | 40.92 | 25.27 |
Other Funds From - Quant Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 20164.09 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 17348.96 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 17193.09 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 15663.84 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 13001.83 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Small Cap Fund -Growth | 11206.76 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant Active Fund-GROWTH OPTION | 9790.64 | 0.62 | 4.52 | 28.99 | 47.88 | 23.65 |
| Quant Small Cap Fund -Growth | 9520.77 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Quant ELSS Tax Saver Fund-Growth | 9360.89 | -0.37 | 5.06 | 31.73 | 54.62 | 26.63 |
| Quant Small Cap Fund -Growth | 9089.12 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |