India, Aug. 9 -- Quant Value Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 1,760.22 crores, compared with Rs 1,829.79 crores in the last month. The Fund's NAV per unit was Rs 18.86 for Growth, while 52-Week High and Low ranges were Rs 22.13 and Rs 16.72 respectively.
The Equity - Diversified fund with Growth plan was launched on Nov 10, 2021 and managed by Fund Managers Sandeep Tandon, Anikt Pande, Sanjeev Sharma.
The top five companies based on a percentage of total holdings were Tata Power Company Limited (165.10 Cr.), Life Insurance Corporation Of India (158.03 Cr.), State Bank of India (157.94 Cr.), Jio Financial Services Limi...