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Net Change on 23-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Limited
ITC Limited
Life Insurance Corporation Of India
TREPS 02-Apr-2025 DEPO 10
Larsen & Toubro Limited
Jio Financial Services Limited
Piramal Enterprises Limited
Oil and Natural Gas Corporation Ltd. 24/04/2025
Tata Power Company Limited
HDFC Life Insurance Co Ltd
Coal India Ltd 24/04/2025
Himadri Speciality Chemical Limited
Aditya Birla Fashion And Retail Ltd
Kovai Medical Center & Hospital Ltd.
Adani Power Limited
Bajaj Consumer Care Ltd
91 Days Treasury Bill 24-Apr-2025
SUN TV Network Limited
NCC Ltd
Heubach Colorants India Limited
91 Days Treasury Bill 30-May-2025
HFCL Limited
Man Infraconstruction Limited
Rural Electrification Corporation Ltd 24/04/2025
Mangalam Cement Limited
Aurobindo Pharma Limited
91 Days Treasury Bill 05-Jun-2025
Jamna Auto Industries Limited
Oriental Hotels Limited
NTPC Limited
91 Days Treasury Bill 12-Jun-2025
91 Days Treasury Bill 19-Jun-2025
PTC India Limited
The India Cements Limited
Housing & Urban Devlopment Company Ltd 24/04/2025
Gujarat Themis Biosyn Ltd
Unichem Laboratories Limited
NCA-NET CURRENT ASSETS
Finance - NBFC
Insurance
Miscellaneous
Engineering - Construction
Refineries
Cigarettes/Tobacco
Power Generation/Distribution
Chemicals
Retailing
Hospital & Healthcare Services
Household & Personal Products
TV Broadcasting & Software Production
Pharmaceuticals & Drugs
Cement & Construction Materials
Telecom-Infrastructure
Auto Ancillary
Hotel, Resort & Restaurants
Cash
Derivatives
Equity
Sov
Quant Value Fund is a Equity - Value Fund fund and belongs to Quant Mutual Fund. It was launched on 30-Nov-2021 and currently has an AUM of ₹1,674.71 crore. Quant Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Quant Value Fund ended up ₹0.12(0.66%)yesterday to ₹18.5426.
Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and
The Quant Value Fund is managed by Ankit Pande and Sandeep Tandon.
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025