Quant Value Fund - IDCW Option- Regular Plan
Category: Equity: Value
Launch Date: 30-11-2021
AUM:
₹ 1,613.09 Cr
Expense Ratio
2.04%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01AR4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Value Fund - IDCW Option- Regular Plan | 71.41 | - | - |
| NIFTY 500 TRI | 33.91 | 19.08 | 18.78 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.5623
Last change
0.41 (2.1204%)
Fund Size (AUM)
₹ 1,613.09 Cr
Performance
31.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 17.77 |
| Reliance Industries Ltd. | 9.18 |
| JIO Financial Services Ltd. | 8.35 |
| Steel Authority Of India Ltd. | 7.13 |
| VA Tech Wabag Ltd. | 7.01 |
| Tata Power Company Ltd.% 30/05/2024 | 6.15 |
| Reserve Bank of India% 91-D 25/07/2024 | 6.1 |
| Adani Power Ltd. | 4.16 |
| Arvind Smartspaces Ltd. | 3.93 |
| Orient Cement Ltd. | 3.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Energy | 24.38 |
| Financial | 20.4 |
| Metals & Mining | 10.36 |
| Capital Goods | 9.89 |
| Healthcare | 8.44 |
| Construction | 5.71 |
| Services | 5.49 |
| Others | 5.01 |
| Materials | 3.7 |
| Insurance | 3.21 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Value Fund Reg IDCW | 0.0 |
| Quant Value Fund Reg Gr | 0.0 |
| JM Value Gr | 24.92 |
| Nippon India Value Gr | 22.75 |
| HSBC Value Fund Reg Gr | 22.59 |
| ABSL Pure Value Gr | 18.75 |
| ITI Value Fund Reg Gr | 0.0 |
| Tata Equity PE Fund Reg (Gr) | 19.89 |
| Axis Value Fund Reg Gr | 0.0 |
| Templeton India Value Gr | 22.22 |