Quant Value Fund - Growth Option - Regular Plan
Category: Equity: Value
Launch Date: 27-11-2021
AUM:
₹ 1,774.88 Cr
Expense Ratio
2.03%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01AQ6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Value Fund - Growth Option - Regular Plan | -9.12 | 22.8 | - |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
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
19.0656
Last change
-0.07 (-0.3808%)
Fund Size (AUM)
₹ 1,774.88 Cr
Performance
18.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is to seek 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. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Fund Manager
Mr. Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 9.38 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 8.98 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 8.97 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 8.52 |
| PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/- | 7.04 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.34 |
| ADANI POWER LIMITED EQ | 4.48 |
| Power Finance Corporation Ltd. 28/08/2025 | 4.18 |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | 3.43 |
| BAJAJ CONSUMER CARE LIMITED EQ NEW F.V. RE.1/- | 3.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.53 |
| Power | 15.78 |
| Construction | 10.19 |
| Healthcare | 7.45 |
| Fast Moving Consumer Goods | 3.42 |
| Chemicals | 3.17 |
| Metals & Mining | 2.88 |
| Consumer Services | 2.5 |
| Information Technology | 1.96 |
| Media, Entertainment & Publication | 1.85 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Value Fund Reg Gr | 0.0 |
| DSP Value Reg Gr | 0.0 |
| Groww Value Reg Gr | 19.09 |
| ICICI Pru Value Fund Gr | 26.0 |
| HSBC Value Fund Reg Gr | 26.05 |
| HDFC Value Fund Gr | 22.67 |
| Quantum Value Fund Reg Gr | 20.86 |
| UTI Value Fund Reg Gr | 21.87 |
| Axis Value Fund Reg Gr | 0.0 |
| Union Value Fund Reg Gr | 21.29 |