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Quant Value IDCW-P
Equity value contra
Overview ( as on 29/12/25 )
NAV
₹19.71
Last change
₹0.0 +0.0%
Fund Size (AUM)
1738.13 Cr
Performance
-
Fund Details
Quant Value IDCW-P
as of 29/12/25
AUM
1738.13 Cr
Expense Ratio
2.03 %
Benchmark
Nifty 500 TR INR
ISIN
INF966L01AR4
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 IDCW-P | -1.21% | 19.42% | - |
| Nifty 500 TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
Tata Power Co Ltd |
9.32% |
Life Insurance Corporation of India |
9.09% |
Piramal Finance Ltd |
8.82% |
Jio Financial Services Ltd |
8.03% |
Larsen & Toubro Ltd |
7.19% |
Adani Power Ltd |
5.68% |
Bajaj Consumer Care Ltd |
3.81% |
LIC Housing Finance Ltd |
3.74% |
Aurobindo Pharma Ltd |
3.53% |
Adani Green Energy Ltd |
3.31% |
Sector Allocation
Financial |
39.56% |
Utilities Services |
22.02% |
Industrials |
14.59% |
Healthcare |
9.0% |
Consumer Defensive |
4.58% |
Energy |
3.29% |
Communication Services |
2.22% |
Technology |
1.71% |
Consumer Cyclical |
1.61% |
Basic Materials |
1.41% |
Asset Allocation
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90%
Equity
-
10%
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
Related Funds
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Axis Value Growth
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-P
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-R
Equity value contra-
Returns
-
NA
-
-
HSBC Value Growth
Equity value contra-
Returns
-
22.87% (5Y)
-
-
HSBC Value IDCW-R
Equity value contra-
Returns
-
22.17% (5Y)
-
-
Nippon India Value Growth
Equity value contra-
Returns
-
21.87% (5Y)
-
