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Net Change on 22-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 01-Sep-2023 DEPO 10
HDFC Bank Limited
Jio Financial Services Limited
Reliance Industries Limited
HFCL Limited
Arvind SmartSpaces Limited
Lt Foods Limited
Orchid Pharma Limited
NTPC Limited
Punjab National Bank
KESORAM INDUSTRIES LTD
IRB Infrastructure Developers Limited
Ambuja Cements Ltd 28/09/2023
Reliance Industries Limited 28/09/2023
Orient Cement Limited
IKIO LIGHTING LIMITED
FINO PAYMENTS BANK LIMITED
Strides Pharma Science Ltd
91 Days Treasury Bill 07-Sep-2023
Oriental Hotels Limited
Rama Steel Tubes Limited
Kotak Mahindra Bank Limited 28/09/2023
Karnataka Bank Ltd
GAIL (India) Limited 28/09/2023
Aurobindo Pharma Limited 28/09/2023
IGARASHI MOTORS INDIA LIMITED
182 Day Treasury Bill 14-Sep-2023
Adani Power Limited
Aurobindo Pharma Limited
Allcargo Logistics Limited
91 Days Treasury Bill 14-Sep-2023
Jindal Steel & Power Ltd 28/09/2023
CONFIDENCE PETROLEUM INDIA Ltd.(Warrant)
Speciality Restaurants Limited
NCA-NET CURRENT ASSETS
Bank - Private
Miscellaneous
Pharmaceuticals & Drugs
Finance - Stock Broking
Cement & Construction Materials
Refineries
Power Generation/Distribution
Telecommunication - Equipment
Construction - Real Estate
Consumer Food
Bank - Public
Engineering - Construction
Electronics - Components
Hotel, Resort & Restaurants
Steel & Iron Products
Electric Equipment
Logistics
Cash
Derivatives
Equity
SOV
Warrants
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 ₹768.05 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 down ₹-0.04(-0.34%)yesterday to ₹12.9135.
Among its top 3 holdings the fund has exposure to TREPS 01-Sep-2023 DEPO 10, and
The Quant Value Fund is managed by Sanjeev Sharma and Vasav Sahgal.
11, Scindia House, Connaught Circus, New Delhi - 110 001