-
Quant Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity value contra
Overview ( as on 06/02/26 )
NAV
₹19.56
Last change
₹0.11 +0.01%
Fund Size (AUM)
1697.83 Cr
Performance
-
Fund Details
Quant Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 06/02/26
AUM
1697.83 Cr
Expense Ratio
2.08 %
Benchmark
Nifty 500 TR INR
ISIN
INF966L01AS2
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 Reinvestment Inc Dist cum Cap Wdrl | 2.77% | 20.95% | - |
| Nifty 500 TR INR | 7.74% | 16.41% | 16.44% |
Top 10 Holdings
Piramal Finance Ltd |
9.58% |
Life Insurance Corporation of India |
8.89% |
Adani Green Energy Ltd |
8.29% |
Jio Financial Services Ltd |
7.92% |
Larsen & Toubro Ltd |
7.38% |
Adani Enterprises Ltd |
7.32% |
Adani Power Ltd |
5.64% |
LIC Housing Finance Ltd |
3.76% |
Bajaj Consumer Care Ltd |
3.74% |
Aurobindo Pharma Ltd |
3.48% |
Sector Allocation
Financial |
37.7% |
Utilities Services |
19.12% |
Industrials |
14.07% |
Energy |
9.52% |
Healthcare |
8.34% |
Consumer Defensive |
4.29% |
Communication Services |
2.29% |
Technology |
1.62% |
Consumer Cyclical |
1.54% |
Basic Materials |
1.5% |
Asset Allocation
-
95%
Equity
-
5%
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 Growth
Equity value contra-
Returns
-
NA
-
-
ICICI Prudential Value Growth
Equity value contra-
Returns
-
20.78% (5Y)
-
-
HSBC Value Growth
Equity value contra-
Returns
-
20.46% (5Y)
-
-
Nippon India Value Growth
Equity value contra-
Returns
-
19.23% (5Y)
-
-
HSBC Value IDCW-R
Equity value contra-
Returns
-
19.62% (5Y)
-
-
Axis Value IDCW-P
Equity value contra-
Returns
-
NA
-
