₹ 1,807.94 Cr
2.02%
NIFTY 500 TRI
INF966L01AQ6
5000.0
1000.0
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 |
Equity
Debt
Others
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.
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 | 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 |
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 |