Quant Value Fund-Reg(G)
Scheme Returns
6.99%
Category Returns
6.24%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 1.15 | 6.78 | 6.99 | -6.45 | -6.40 | 18.04 | 0.00 | 0.00 | 19.27 |
| Equity - Value Fund | 1.07 | 6.11 | 6.24 | -1.97 | 6.94 | 17.60 | 19.40 | 27.36 | 15.85 |
* 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
18.4342
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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
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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
022-6295 5000
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Email
help@quant.in
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Website
https://quantmutual.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 16604.36 | 9.91 |
| ITC Limited | 15701.63 | 9.38 |
| Life Insurance Corporation Of India | 14114.81 | 8.43 |
| TREPS 02-Apr-2025 DEPO 10 | 11228.27 | 6.7 |
| Larsen & Toubro Limited | 10721.36 | 6.4 |
| Jio Financial Services Limited | 10368.56 | 6.19 |
| Piramal Enterprises Limited | 9779.72 | 5.84 |
| Oil and Natural Gas Corporation Ltd. 24/04/2025 | 9570.73 | 5.71 |
| Tata Power Company Limited | 8248.01 | 4.93 |
| HDFC Life Insurance Co Ltd | 5777.02 | 3.45 |
| Coal India Ltd 24/04/2025 | 5199.82 | 3.1 |
| Himadri Speciality Chemical Limited | 5004.18 | 2.99 |
| Aditya Birla Fashion And Retail Ltd | 4587.23 | 2.74 |
| Kovai Medical Center & Hospital Ltd. | 4549.83 | 2.72 |
| Adani Power Limited | 4322.99 | 2.58 |
| Bajaj Consumer Care Ltd | 4245.75 | 2.54 |
| 91 Days Treasury Bill 24-Apr-2025 | 3981.92 | 2.38 |
| SUN TV Network Limited | 3756.71 | 2.24 |
| NCC Ltd | 3591.09 | 2.14 |
| Heubach Colorants India Limited | 2989.98 | 1.79 |
| 91 Days Treasury Bill 30-May-2025 | 2967.99 | 1.77 |
| HFCL Limited | 2791.44 | 1.67 |
| Man Infraconstruction Limited | 2602.78 | 1.55 |
| Rural Electrification Corporation Ltd 24/04/2025 | 2390.79 | 1.43 |
| Mangalam Cement Limited | 2223.43 | 1.33 |
| Aurobindo Pharma Limited | 2168.39 | 1.29 |
| 91 Days Treasury Bill 05-Jun-2025 | 1976.36 | 1.18 |
| Jamna Auto Industries Limited | 1903.72 | 1.14 |
| Oriental Hotels Limited | 1826.72 | 1.09 |
| NTPC Limited | 1809.67 | 1.08 |
| 91 Days Treasury Bill 12-Jun-2025 | 986.99 | 0.59 |
| 91 Days Treasury Bill 19-Jun-2025 | 986.09 | 0.59 |
| PTC India Limited | 975.96 | 0.58 |
| The India Cements Limited | 957.42 | 0.57 |
| Housing & Urban Devlopment Company Ltd 24/04/2025 | 744.2 | 0.44 |
| Gujarat Themis Biosyn Ltd | 727.33 | 0.43 |
| Unichem Laboratories Limited | 426.03 | 0.25 |
| NCA-NET CURRENT ASSETS | -15337.9 | -9.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 15.63% |
| Finance | 13.9% |
| FMCG | 11.91% |
| Insurance | 11.88% |
| Infrastructure | 10.1% |
| Power | 9.17% |
| Miscellaneous | 6.7% |
| G-Sec | 6.51% |
| Chemicals | 4.77% |
| Healthcare | 4.7% |
| Mining | 3.1% |
| Retailing | 2.74% |
| Media & Entertainment | 2.24% |
| Construction Materials | 1.9% |
| Telecom | 1.67% |
| Automobile & Ancillaries | 1.14% |
| Hospitality | 1.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 4.76 | -0.67 | -8.84 | 13.77 | 16.18 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 5.14 | -3.81 | -8.33 | 12.3 | 19.33 |
| ICICI Prudential Value Discovery Fund - Growth | 28470.58 | 5.02 | 1.71 | -3.7 | 12.12 | 19.01 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| HDFC Value Fund - Growth Option | 5381.92 | 7.7 | 0.22 | -7.42 | 10.51 | 16.12 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 7.12 | -1 | -7.87 | 9.48 | 19.31 |
| HSBC Value Fund - Regular Growth | 8087.74 | 8.71 | -1.02 | -8.62 | 9.03 | 19.82 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 0.99 | -3.11 | -8.03 | 8.31 | 14.57 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 7.13 | -0.12 | -7.25 | 8.01 | 17.8 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 5.73 | -0.65 | -8.89 | 6.9 | 15.41 |
Other Funds From - Quant Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 27160.76 | 7.32 | -6.19 | -14.23 | -2.8 | 18.38 |
| Quant Small Cap Fund -Growth | 26670.21 | 7.32 | -6.19 | -14.23 | -2.8 | 18.38 |
| Quant Small Cap Fund -Growth | 26644.74 | 7.32 | -6.19 | -14.23 | -2.8 | 18.38 |
| Quant Small Cap Fund -Growth | 26330.82 | 7.32 | -6.19 | -14.23 | -2.8 | 18.38 |
| Quant Small Cap Fund -Growth | 25534.99 | 7.32 | -6.19 | -14.23 | -2.8 | 18.38 |
| Quant Small Cap Fund -Growth | 25183.45 | 7.32 | -6.19 | -14.23 | -2.8 | 18.38 |
| Quant Small Cap Fund -Growth | 24892.62 | 7.32 | -6.19 | -14.23 | -2.8 | 18.38 |
| Quant Small Cap Fund -Growth | 24529.77 | 7.32 | -6.19 | -14.23 | -2.8 | 18.38 |
| Quant Small Cap Fund -Growth | 22967.17 | 7.32 | -6.19 | -14.23 | -2.8 | 18.38 |
| Quant Small Cap Fund -Growth | 22832.42 | 7.32 | -6.19 | -14.23 | -2.8 | 18.38 |