Quant Value Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
NAV: ₹24.86-0.04%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 84.11% | 98.20% | 97.95% | 97.97% | 75.81% | 98.70% |
| Debt | 6.82% | 6.29% | 5.88% | 6.63% | 27.13% | 15.54% |
| Others (incl. cash) | 9.07% | -4.50% | -3.84% | -4.60% | -2.94% | -14.24% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Adani Enterprises Ltd. | Services | 6,15,555 | 186.88 | 9.57% | -1.17%↓ |
| Adani Green Energy Ltd. | Capital Goods | 12,26,742 | 183.05 | 9.38% | -0.86%↓ |
| Adani Power Ltd. | Energy | 66,98,595 | 149.89 | 7.68% | -1.09%↓ |
| HFCL Ltd. | Communication | 55,07,022 | 117.22 | 6.00% | 0.67%↑ |
| LIC Housing Finance Ltd. | Financial | 17,01,005 | 95.94 | 4.91% | 1.52%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 21,60,375 | 89.46 | 4.58% | - |
| Aurobindo Pharma Ltd. | Healthcare | 4,95,566 | 78.24 | 4.01% | 0.21%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 10,20,758 | 58.78 | 3.01% | -0.25%↓ |
| Manappuram Finance Ltd. | Financial | 14,65,246 | 47.5 | 2.43% | -0.13%↓ |
| Tata Power Company Ltd. | Energy | 12,32,112 | 47.5 | 2.43% | -0.36%↓ |
| BlackBuck Ltd. | Services | 7,25,590 | 38.51 | 1.97% | 0.31%↑ |
| Sun TV Network Ltd. | Services | 5,78,000 | 29.8 | 1.53% | -0.03%↓ |
| Mangalam Cement Ltd. | Materials | 2,88,813 | 26.38 | 1.35% | 0.07%↑ |
| Indus Towers Ltd. | Communication | 6,61,300 | 25.9 | 1.33% | - |
| NCC Ltd. | Construction | 17,14,286 | 25.41 | 1.30% | -0.10%↓ |
| Man Infraconstruction Ltd. | Construction | 17,50,000 | 18.23 | 0.93% | -0.15%↓ |
| Capacite Infraprojects Ltd. | Construction | 6,97,661 | 17.7 | 0.91% | 0.06%↑ |
| Aditya Birla Lifestyle Brands Ltd. | Services | 17,90,000 | 17.22 | 0.88% | -0.08%↓ |
| Tech Mahindra Ltd. | Technology | 1,03,421 | 14.53 | 0.74% | -0.08%↓ |
| Kovai Medical Center & Hospital Ltd. | Healthcare | 23,207 | 13.92 | 0.71% | -0.18%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.85% | 22.38% | 26.82% | 26.04% | 16.13% | 32.89% |
| Services | 14.60% | 15.62% | 14.56% | 13.95% | 13.21% | 12.76% |
| Capital Goods | 13.96% | 17.54% | 11.91% | 13.66% | 9.65% | 7.55% |
| Energy | 10.11% | 19.79% | 20.99% | 13.07% | 8.76% | 8.68% |
| Communication | 7.33% | 6.92% | 3.64% | 4.62% | 1.51% | 1.55% |
| Construction | 6.03% | 3.94% | 4.38% | 4.02% | 3.44% | 11.74% |
| Healthcare | 5.25% | 5.25% | 7.07% | 8.26% | 7.56% | 8.49% |
| Insurance | 3.01% | 4.65% | 7.07% | 12.83% | 13.92% | 13.40% |
| Consumer Staples | 1.88% | - | - | - | - | - |
| Materials | 1.35% | 1.29% | 1.52% | 1.51% | 1.64% | 1.65% |
| Technology | 0.74% | 0.83% | - | - | - | - |
52.5 / 100
Weighted average Value score is 52.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
66.5 / 100
Weighted average Price Momentum score is 66.5. This indicates that portfolio has average momentum using composite of momentum measures.
49.9 / 100
Weighted average Quality score is 49.9. This indicates that portfolio has average quality using composite of quality measures.
61.1 / 100
Weighted average QVM score is 61.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.