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Net Change on 27-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Ruchi Soya Industries Limited
State Bank of India
NTPC Limited
Vedanta Limited
HFCL Limited
Just Dial Limited
IRB Infrastructure Developers Limited
Hindustan Copper Limited
Larsen & Toubro Limited
Indian Hotels Co Ltd
Ashok Leyland Limited
Network18 Media & Investments Limited
TV Today Network Limited
Coal India Ltd
TV18 Broadcast Ltd
Century Enka Limited
Century Textiles & Industries Limited
India Pesticides Limited
IDFC First Bank Limited
Reliance Industries Limited
VRL Logistics Limited
National Aluminium Company Limited
AGS Transact Technologies Limited
GMR Infrastructure Ltd
V2 Retail Limited
Aegis Logistics Limited
KRBL Limited
Indian Oil Corp Ltd
Fortis Healthcare Ltd
SUN TV Network Limited
Indiabulls Housing Finance Ltd
HDFC Bank Limited
Rama Steel Tubes Limited
Oracle Financial Services Software Ltd
Lyka Labs Limited
Hindustan Aeronautics Limited
Bharti Airtel Limited
TREPS 02-May-2022 DEPO 10
IPCA Laboratories Ltd
ICICI Bank Limited
Grasim Industries Ltd
ITC Limited
Vindhya Telelinks Limited
Praj Industries Limited
Honda India Power Products Limited
NCA-NET CURRENT ASSETS
Consumer Food
TV Broadcasting & Software Production
Engineering - Construction
Metal - Non Ferrous
Miscellaneous
Bank - Public
Power Generation/Distribution
Telecommunication - Equipment
Bank - Private
Logistics
Refineries
Hotel, Resort & Restaurants
Automobiles-Trucks/Lcv
Mining & Minerals
Diversified
Textile
Pesticides & Agrochemicals
Aluminium & Aluminium Products
Retailing
Hospital & Healthcare Services
Pharmaceuticals & Drugs
Finance - Housing
Steel & Iron Products
IT - Software
Airlines
Telecommunication - Service Provider
Cigarettes/Tobacco
Engineering - Industrial Equipments
Electric Equipment
Cash
Equity
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 ₹460.96 crore. Quant Value Fund is benchmarked against NIFTY 500 - TRI as primary index.
The NAV of Quant Value Fund ended up ₹0.09(0.94%)yesterday to ₹9.6735.
Among its top 3 holdings the fund has exposure to Ruchi Soya Industries Limited, and
The Quant Value Fund is managed by Sanjeev Sharma and Vasav Sahgal.
11, Scindia House, Connaught Circus, New Delhi - 110 001