Quant Value Fund
quant Mutual Fund · FM: Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal · INF966L01AN3 · Direct
NAV ₹23.75 AUM ₹1945 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | -1.0% | -3.5% | +21.5% | +12.7% | +21.2% | — | 2/20 | 0.91% |
Equity allocation
77.68%
Non-equity allocation (combined)
22.32%
All Equity Holdings (23) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Adani Enterprises Limited | 185.2 | 9.53% | — |
| 2 | Piramal Finance Ltd | 176.0 | 9.05% | — |
| 3 | Adani Green Energy Limited | 169.7 | 8.72% | — |
| 4 | Indus Towers Limited | 146.9 | 7.55% | — |
| 5 | Adani Power Limited | 141.6 | 7.28% | — |
| 6 | HFCL Limited | 106.8 | 5.49% | — |
| 7 | LIC Housing Finance Ltd | 89.0 | 4.58% | — |
| 8 | Bharat Heavy Electricals Ltd | 87.9 | 4.52% | — |
| 9 | Aurobindo Pharma Limited | 78.3 | 4.03% | — |
| 10 | Manappuram Finance Ltd | 54.5 | 2.80% | — |
| 11 | Tata Power Company Limited | 46.9 | 2.41% | — |
| 12 | BLACKBUCK LIMITED | 39.4 | 2.02% | — |
| 13 | SUN TV Network Limited | 29.4 | 1.51% | — |
| 14 | Mangalam Cement Limited | 27.4 | 1.41% | — |
| 15 | NCC Ltd | 24.2 | 1.24% | — |
| 16 | Capri Global Capital Limited | 22.6 | 1.16% | — |
| 17 | Man Infraconstruction Limited | 17.2 | 0.88% | — |
| 18 | Tech Mahindra Limited | 17.1 | 0.88% | — |
| 19 | Aditya Birla Lifestyle Brands Limited | 16.9 | 0.87% | — |
| 20 | Digitide Solutions Limited | 15.0 | 0.77% | — |
| 21 | Gujarat Themis Biosyn Ltd | 9.2 | 0.47% | — |
| 22 | Capacite Infraprojects Limited | 5.7 | 0.29% | — |
| 23 | Kovai Medical Center & Hospital Ltd. | 4.3 | 0.22% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.