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Quant Value Fund Regular Growth
Equity value contra
Overview ( as on 17/09/25 )
NAV
₹19.3
Last change
₹0.11 +0.01%
Fund Size (AUM)
1671.67 Cr
Performance
-
Fund Details
Quant Value Fund Regular Growth
as of 17/09/25
AUM
1671.67 Cr
Expense Ratio
2.04 %
Benchmark
Nifty 500 TR INR
ISIN
INF966L01AQ6
Fund Manager
Sanjeev Sharma
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Value Fund Regular Growth | -12.31% | 20.84% | - |
| Nifty 500 TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
State Bank of India |
9.52% |
Tata Power Co Ltd |
9.29% |
Life Insurance Corporation of India |
9.0% |
Jio Financial Services Ltd |
8.5% |
Piramal Enterprises Ltd |
6.63% |
Larsen & Toubro Ltd |
6.61% |
Adani Power Ltd |
4.81% |
LIC Housing Finance Ltd |
3.93% |
Bajaj Consumer Care Ltd |
3.79% |
Kovai Medical Center & Hospital Ltd |
3.33% |
Sector Allocation
Financial |
43.08% |
Utilities Services |
17.37% |
Industrials |
13.2% |
Healthcare |
8.08% |
Basic Materials |
4.74% |
Consumer Defensive |
4.12% |
Energy |
3.04% |
Consumer Cyclical |
2.71% |
Communication Services |
2.04% |
Technology |
1.61% |
Asset Allocation
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99%
Equity
-
1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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JM Value IDCW-P
Equity value contra-
Returns
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25.9% (5Y)
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-
JM Value IDCW-R
Equity value contra-
Returns
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25.9% (5Y)
-
-
JM Value Growth
Equity value contra-
Returns
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25.86% (5Y)
-
-
Axis Value Growth
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-R
Equity value contra-
Returns
-
NA
-
-
HSBC Value Growth
Equity value contra-
Returns
-
25.23% (5Y)
-
