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Quant Value Reg Gr
Equity value contra
Overview ( as on 17/04/25 )
NAV
₹18.15
Last change
₹0.21 +0.01%
Fund Size (AUM)
1674.71 Cr
Performance
-
Fund Details
Quant Value Reg Gr
as of 17/04/25
AUM
1674.71 Cr
Expense Ratio
2.05 %
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 Reg Gr | -6.4% | 18.13% | - |
| Nifty 500 TR INR | 5.96% | 13.75% | 26.3% |
Top 10 Holdings
Reliance Industries Ltd |
9.91% |
ITC Ltd |
9.38% |
Life Insurance Corporation of India |
8.43% |
Larsen & Toubro Ltd |
6.4% |
Jio Financial Services Ltd |
6.19% |
Piramal Enterprises Ltd |
5.84% |
Tata Power Co Ltd |
4.93% |
HDFC Life Insurance Co Ltd |
3.45% |
Himadri Speciality Chemical Ltd |
2.99% |
Aditya Birla Fashion and Retail Ltd |
2.74% |
Sector Allocation
Financial |
28.04% |
Consumer Defensive |
13.97% |
Industrials |
11.85% |
Energy |
11.63% |
Utilities Services |
10.76% |
Basic Materials |
7.83% |
Consumer Cyclical |
5.83% |
Healthcare |
5.51% |
Communication Services |
2.63% |
Technology |
1.96% |
Asset Allocation
-
96%
Equity
-
4%
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
-
High
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NA
-
