Quant Value Fund
Quant Mutual Fund · INF966L01AN3 · Direct
NAV ₹24.23 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.6% | -0.1% | +1.4% | +16.3% | +20.0% | +21.9% | — | 2/21 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Adani Enterprises Ltd | 186.9 | 9.57% |
| 2 | Piramal Finance Ltd | 185.3 | 9.49% |
| 3 | Adani Green Energy Ltd | 183.1 | 9.38% |
| 4 | Adani Power Ltd | 149.9 | 7.68% |
| 5 | HFCL Ltd | 117.2 | 6.00% |
| 6 | LIC Housing Finance Ltd | 95.9 | 4.91% |
| 7 | Bharat Heavy Electricals Ltd | 89.5 | 4.58% |
| 8 | Aurobindo Pharma Ltd | 78.2 | 4.01% |
| 9 | HDFC Life Insurance Co Ltd | 58.8 | 3.01% |
| 10 | Larsen & Toubro Ltd | 56.4 | 2.89% |
| 11 | Manappuram Finance Ltd | 47.5 | 2.43% |
| 12 | Tata Power Co Ltd | 47.5 | 2.43% |
| 13 | Blackbuck Ltd | 38.5 | 1.97% |
| 14 | Varun Beverages Ltd | 36.7 | 1.88% |
| 15 | Sun TV Network Ltd | 29.8 | 1.53% |
| 16 | Mangalam Cement Ltd | 26.4 | 1.35% |
| 17 | Indus Towers Ltd Ordinary Shares | 25.9 | 1.33% |
| 18 | NCC Ltd | 25.4 | 1.30% |
| 19 | Man Infraconstruction Ltd | 18.2 | 0.93% |
| 20 | Capacit'e Infraprojects Ltd | 17.7 | 0.91% |