-
Quant Value Fund Regular Payout Inc Dist cum Cap Wdrl
Equity value contra
Overview ( as on 16/07/26 )
NAV
₹23.17
Last change
₹-0.01 -0.0%
Fund Size (AUM)
1952.19 Cr
Performance
-
Fund Details
Quant Value Fund Regular Payout Inc Dist cum Cap Wdrl
as of 16/07/26
AUM
1952.19 Cr
Expense Ratio
2.42 %
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 Fund Regular Payout Inc Dist cum Cap Wdrl | 14.9% | 23.64% | - |
| Nifty 500 TR INR | -1.96% | 12.53% | 12.2% |
Top 10 Holdings
Adani Enterprises Ltd |
9.57% |
Piramal Finance Ltd |
9.49% |
Adani Green Energy Ltd |
9.38% |
Adani Power Ltd |
7.68% |
HFCL Ltd |
6.0% |
LIC Housing Finance Ltd |
4.91% |
Bharat Heavy Electricals Ltd |
4.58% |
Aurobindo Pharma Ltd |
4.01% |
HDFC Life Insurance Co Ltd |
3.01% |
Larsen & Toubro Ltd |
2.89% |
Sector Allocation
Financial |
24.96% |
Utilities Services |
23.87% |
Industrials |
13.79% |
Energy |
11.73% |
Technology |
10.68% |
Healthcare |
6.43% |
Communication Services |
3.5% |
Consumer Defensive |
2.3% |
Basic Materials |
1.66% |
Consumer Cyclical |
1.08% |
Asset Allocation
-
84%
Equity
-
16%
Others
-
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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-
