Quant Value Fund - IDCW Option- Regular Plan
Category: Equity: Value
Launch Date: 30-11-2021
AUM:
₹ 1,799.74 Cr
Expense Ratio
2.01%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01AR4
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 - IDCW Option- Regular Plan | -7.33 | 29.34 | - |
| NIFTY 500 TRI | 5.88 | 19.77 | 24.23 |
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
19.4022
Last change
0.08 (0.4036%)
Fund Size (AUM)
₹ 1,799.74 Cr
Performance
20.42% (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 (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 9.61 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 9.39 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 9.09 |
| TREPS 02-Jun-2025 DEPO 10 | 7.5 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 7.28 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.29 |
| PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/- | 6.11 |
| ADANI POWER LIMITED EQ | 4.06 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 3.65 |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | 3.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.86 |
| N/A | 13.66 |
| Power | 13.15 |
| Construction | 10.1 |
| Oil, Gas & Consumable Fuels | 9.61 |
| Healthcare | 6.87 |
| Chemicals | 3.38 |
| Metals & Mining | 2.93 |
| Consumer Services | 2.76 |
| Fast Moving Consumer Goods | 2.63 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Value Fund Reg IDCW | 0.0 |
| ICICI Pru Value Discovery Fund Gr | 28.53 |
| DSP Value Reg Gr | 0.0 |
| UTI Value Fund Reg Gr | 24.98 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 26.41 |
| Groww Value Reg Gr | 22.15 |
| Quantum Value Fund Reg Gr | 23.88 |
| Canara Robeco Value Fund Reg Gr | 0.0 |
| Nippon India Value Gr | 29.62 |