| Quant Value Fund (IDCW) |
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| Summary Info |
| Fund Name |
Quant Mutual Fund |
| Scheme Name |
Quant Value Fund (IDCW) |
| AMC |
Quant Mutual Fund |
| Type |
Open |
| Category |
Equity - Diversified |
| Launch Date |
10-Nov-21 |
| Fund Manager |
Sandeep Tandon |
| Net Assets(Rs. cr) |
1794.51 |
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| NAV Details |
| NAV Date |
19-Jun-25 |
| NAV (Rs) |
18.87 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 1.1676 |
5.5717 |
0.9643 |
4.6738 |
-0.0390 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| Reliance Industr |
9.61 |
| Life Insurance |
9.39 |
| Tata Power Co. |
9.09 |
| Jio Financial |
7.28 |
| Larsen & Toubro |
6.29 |
| Piramal Enterp. |
6.11 |
| Adani Power |
4.06 |
| HDFC Life Insur. |
3.65 |
| LIC Housing Fin. |
3.43 |
| Aurobindo Pharma |
3.20 |
| Himadri Special |
3.10 |
| Kovai Medical |
3.03 |
| Adani Enterp. |
2.93 |
| Bajaj Consumer |
2.63 |
| NCC |
2.21 |
| Sun TV Network |
2.03 |
| HFCL |
1.72 |
| A B Lifestyle |
1.71 |
| Man Infra |
1.60 |
| Mangalam Cement |
1.30 |
| Oriental Hotels |
1.05 |
| Guj. Themis Bio. |
0.44 |
| Heubach Colorant |
0.28 |
| Unichem Labs. |
0.20 |
| TBILL-91D |
5.70 |
| TREPS |
7.50 |
| Net CA & Others |
-5.20 |
| Aurobindo Pharma |
1.82 |
| St Bk of India |
1.49 |
| Mahanagar Gas |
1.44 |
| Indraprastha Gas |
0.92 |
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