India, June 10 -- Quant Value Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 1,859.34 crores, compared with Rs 1,756.45 crores in the last month. The Fund's NAV per unit was Rs 22.24 for Growth, while 52-Week High and Low ranges were Rs 22.72 and Rs 17.78 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 Adani Enterprises Limited (199.74 Cr.), Adani Green Energy Limited (190.39 Cr.), Piramal Finance Ltd (165.01 Cr.), Adani Power Limited (163.02 Cr.) and ...