Quant Value Fund - Growth Option - Regular Plan
Category: Equity: Value
Launch Date: 30-11-2021
AUM:
₹ 1,807.94 Cr
Expense Ratio
2.02%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01AQ6
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 - Growth Option - Regular Plan | 75.85 | - | - |
| NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
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
20.8223
Last change
0.12 (0.5585%)
Fund Size (AUM)
₹ 1,807.94 Cr
Performance
33.29% (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 (%) |
|---|---|
| Reliance Industries Ltd. | 9.34 |
| Others | 8.5 |
| Coal India Ltd. | 7.06 |
| Indian Railway Finance Corporation Ltd. | 7.03 |
| JIO Financial Services Ltd. | 6.8 |
| Steel Authority Of India Ltd. | 6.14 |
| Adani Power Ltd. | 5.66 |
| Reserve Bank of India% 91-D 25/07/2024 | 5.48 |
| Tata Power Company Ltd. | 5.31 |
| Housing & Urban Development Corporation Ltd. | 4.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 33.08 |
| Energy | 20.31 |
| Materials | 10.14 |
| Services | 7.42 |
| Metals & Mining | 7.2 |
| Healthcare | 7.11 |
| Others | 5.72 |
| Insurance | 2.97 |
| Construction | 2.68 |
| Automobile | 2.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Value Fund Reg Gr | 0.0 |
| JM Value Gr | 25.71 |
| HSBC Value Fund Reg Gr | 24.1 |
| Nippon India Value Gr | 23.48 |
| ITI Value Fund Reg Gr | 0.0 |
| Tata Equity PE Fund Reg (Gr) | 20.8 |
| Axis Value Fund Reg Gr | 0.0 |
| ABSL Pure Value Gr | 19.04 |
| Templeton India Value Gr | 23.25 |
| HDFC Capital Builder Value Gr | 18.91 |