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Quant Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity value contra
Overview ( as on 11/07/25 )
NAV
₹19.81
Last change
₹-0.13 -0.01%
Fund Size (AUM)
1829.79 Cr
Performance
-
Fund Details
Quant Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 11/07/25
AUM
1829.79 Cr
Expense Ratio
2.01 %
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 | -8.35% | 28.39% | - |
| Nifty 500 TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
Reliance Industries Ltd |
9.82% |
Life Insurance Corporation of India |
9.39% |
Tata Power Co Ltd |
9.2% |
Jio Financial Services Ltd |
8.14% |
Piramal Enterprises Ltd |
6.19% |
Larsen & Toubro Ltd |
6.16% |
Adani Power Ltd |
4.29% |
HDFC Life Insurance Co Ltd |
3.75% |
LIC Housing Finance Ltd |
3.49% |
Himadri Speciality Chemical Ltd |
3.34% |
Sector Allocation
Financial |
34.16% |
Utilities Services |
16.77% |
Energy |
13.94% |
Industrials |
12.67% |
Healthcare |
7.48% |
Basic Materials |
4.91% |
Consumer Defensive |
3.36% |
Consumer Cyclical |
2.83% |
Communication Services |
2.06% |
Technology |
1.82% |
Asset Allocation
-
98%
Equity
-
2%
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
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Low
-
Below Average
-
Average
-
Above Average
-
High
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27.86% (5Y)
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Quant Value Reg IDCW-P
Equity value contra-
Returns
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NA
-
-
Quant Value Reg IDCW-R
Equity value contra-
Returns
-
NA
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-
JM Value IDCW-P
Equity value contra-
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27.61% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
27.61% (5Y)
-
-
HSBC Value Gr
Equity value contra-
Returns
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28.43% (5Y)
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