Quant Value Fund - IDCW Option- Regular Plan
Category: Equity: Value
Launch Date: 30-11-2021
AUM:
₹ 1,680.92 Cr
Expense Ratio
2.05%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01AR4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Value Fund - IDCW Option- Regular Plan | -8.44 | 19.79 | - |
| NIFTY 500 TRI | 5.95 | 15.33 | 23.64 |
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
18.388
Last change
-0.14 (-0.7608%)
Fund Size (AUM)
₹ 1,680.92 Cr
Performance
19.38% (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 LIMITED EQ | 9.91 |
| ITC LIMITED EQ NEW FV RE.1/- | 9.38 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 8.43 |
| TREPS 02-Apr-2025 DEPO 10 | 6.7 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.4 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 6.19 |
| PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/- | 5.84 |
| Oil and Natural Gas Corporation Ltd. 24/04/2025 | 5.71 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 4.93 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 3.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.91 |
| N/A | 14.75 |
| Fast Moving Consumer Goods | 11.92 |
| Construction | 10.09 |
| Oil, Gas & Consumable Fuels | 9.91 |
| Power | 9.17 |
| Chemicals | 4.78 |
| Healthcare | 4.69 |
| Consumer Services | 3.83 |
| Media, Entertainment & Publication | 2.24 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Value Fund Reg IDCW | 0.0 |
| UTI Value Fund Reg Gr | 24.54 |
| ICICI Pru Value Discovery Fund Gr | 29.8 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 25.59 |
| Quantum Long Term Equity Value Reg Gr | 23.53 |
| DSP Value Reg Gr | 0.0 |
| Nippon India Value Gr | 29.12 |
| HSBC Value Fund Reg Gr | 28.77 |
| Union Value Fund Reg Gr | 23.92 |