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Quant Value Fund Regular Growth
Equity value contra
Overview ( as on 23/03/26 )
NAV
₹17.99
Last change
₹-0.65 -0.03%
Fund Size (AUM)
1602.38 Cr
Performance
-
Fund Details
Quant Value Fund Regular Growth
as of 23/03/26
AUM
1602.38 Cr
Expense Ratio
2.08 %
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 | 1.04% | 19.34% | - |
| Nifty 500 TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
Life Insurance Corporation of India |
9.36% |
Piramal Finance Ltd |
9.29% |
Adani Green Energy Ltd |
8.19% |
Adani Enterprises Ltd |
7.49% |
Adani Power Ltd |
5.86% |
HDFC Life Insurance Co Ltd |
4.56% |
LIC Housing Finance Ltd |
3.97% |
Aurobindo Pharma Ltd |
3.81% |
Tata Power Co Ltd |
2.9% |
Power Finance Corp Ltd |
2.87% |
Sector Allocation
Financial |
40.49% |
Utilities Services |
22.85% |
Energy |
11.89% |
Healthcare |
8.02% |
Industrials |
7.82% |
Communication Services |
3.15% |
Basic Materials |
2.21% |
Technology |
2.03% |
Consumer Cyclical |
1.54% |
Asset Allocation
-
76%
Equity
-
24%
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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ICICI Prudential Value Fund
Equity value contra-
Returns
-
17.77% (5Y)
-
-
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Equity value contra-
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18.4% (5Y)
-
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Equity value contra-
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15.88% (5Y)
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