Quant Value Fund - Growth Option - Regular Plan
Category: Equity: Value
Launch Date: 27-11-2021
AUM:
₹ 1,947.12 Cr
Expense Ratio
2.42%
Benchmark
Nifty 500 TRI
ISIN
INF966L01AQ6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Value Fund - Growth Option - Regular Plan | 17.91 | 20.69 | - |
| NIFTY 500 TRI | 5.99 | 13.48 | 12.43 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
22.4994
Last change
0.23 (1.0325%)
Fund Size (AUM)
₹ 1,947.12 Cr
Performance
18.83% (Inception)
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 well-diversified 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Jun-2026 DEPO 10 | 21.28508 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 10.742519 |
| ADANI GREEN ENERGY LIMITED EQ | 10.239768 |
| Piramal Finance Ltd | 8.874547 |
| Adani Power Limited | 8.767813 |
| Reliance Industries Limited 30/06/2026 | 8.236135 |
| HFCL LIMITED EQ NEW F.V.RE.1/- | 5.329483 |
| ICICI Bank Limited 30/06/2026 | 4.886447 |
| Bharat Heavy Electricals Ltd 30/06/2026 | 4.884057 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 3.801748 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Power | 21.8 |
| Financial Services | 18.58 |
| Metals & Mining | 10.74 |
| Telecommunication | 5.33 |
| Healthcare | 5.25 |
| Construction | 3.94 |
| Services | 1.67 |
| Media, Entertainment & Publication | 1.56 |
| Information Technology | 1.51 |
| Construction Materials | 1.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Value Fund Gr Reg Plan | 0.0 |
| LIC MF Value Fund Reg Gr | 13.82 |
| MahIndra Manulife Value Fund Reg Plan Gr | 0.0 |
| ABSL Value Fund Gr | 14.03 |
| Axis Value Fund Reg Gr | 0.0 |
| DSP Value Reg Gr | 13.14 |
| HDFC Value Fund Gr | 14.66 |
| ITI Value Fund Reg Gr | 11.52 |
| HSBC Value Fund Reg Gr | 16.31 |
| Union Value Fund Reg Gr | 13.33 |