-
Quant Value Fund Regular Payout Inc Dist cum Cap Wdrl
Equity value contra
Overview ( as on 30/10/25 )
NAV
₹20.11
Last change
₹-0.09 -0.0%
Fund Size (AUM)
1689.99 Cr
Performance
-
Fund Details
Quant Value Fund Regular Payout Inc Dist cum Cap Wdrl
as of 30/10/25
AUM
1689.99 Cr
Expense Ratio
2.04 %
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 | -1.05% | 22.42% | - |
| Nifty 500 TR INR | -5.5% | 16.14% | 20.67% |
Top 10 Holdings
State Bank of India |
10.24% |
Tata Power Co Ltd |
9.55% |
Life Insurance Corporation of India |
9.41% |
Jio Financial Services Ltd |
7.91% |
Larsen & Toubro Ltd |
6.65% |
Piramal Finance Ltd |
6.59% |
Adani Power Ltd |
5.73% |
LIC Housing Finance Ltd |
3.96% |
Bajaj Consumer Care Ltd |
3.47% |
Aurobindo Pharma Ltd |
3.21% |
Sector Allocation
Financial |
39.98% |
Utilities Services |
20.73% |
Industrials |
14.77% |
Healthcare |
8.83% |
Consumer Defensive |
4.15% |
Energy |
3.69% |
Consumer Cyclical |
2.38% |
Communication Services |
2.14% |
Technology |
1.82% |
Basic Materials |
1.52% |
Asset Allocation
-
99%
Equity
-
1%
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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JM Value Growth
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JM Value IDCW-P
Equity value contra-
Returns
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25.86% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
25.86% (5Y)
-
-
Axis Value Growth
Equity value contra-
Returns
-
NA
-
