-
Quant Value Fund Regular Payout Inc Dist cum Cap Wdrl
Equity value contra
Overview ( as on 16/04/26 )
NAV
₹20.43
Last change
₹0.22 +0.01%
Fund Size (AUM)
1468.25 Cr
Performance
-
Fund Details
Quant Value Fund Regular Payout Inc Dist cum Cap Wdrl
as of 16/04/26
AUM
1468.25 Cr
Expense Ratio
2.1 %
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 | 13.27% | 23.02% | - |
| Nifty 500 TR INR | -3.12% | 12.89% | 11.75% |
Top 10 Holdings
Piramal Finance Ltd |
10.7% |
Life Insurance Corporation of India |
8.73% |
Adani Enterprises Ltd |
8.15% |
Adani Green Energy Ltd |
8.09% |
Adani Power Ltd |
6.86% |
Aurobindo Pharma Ltd |
4.44% |
HDFC Life Insurance Co Ltd |
4.11% |
LIC Housing Finance Ltd |
3.99% |
Tata Power Co Ltd |
3.18% |
Power Finance Corp Ltd |
2.87% |
Sector Allocation
Financial |
41.14% |
Utilities Services |
23.39% |
Energy |
10.51% |
Healthcare |
8.24% |
Industrials |
6.16% |
Technology |
4.34% |
Communication Services |
2.88% |
Basic Materials |
1.95% |
Consumer Cyclical |
1.39% |
Asset Allocation
-
98%
Equity
-
2%
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
Related Funds
-
Axis Value Fund
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-P Fund
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-R Fund
Equity value contra-
Returns
-
NA
-
-
ICICI Prudential Value Fund
Equity value contra-
Returns
-
18.95% (5Y)
-
-
Quant Value IDCW-P Fund
Equity value contra-
Returns
-
NA
-
-
Quant Value IDCW-R Fund
Equity value contra-
Returns
-
NA
-
