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Quant Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity value contra
Overview ( as on 23/06/25 )
NAV
₹19.07
Last change
₹-0.03 -0.0%
Fund Size (AUM)
1794.51 Cr
Performance
-
Fund Details
Quant Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 23/06/25
AUM
1794.51 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 | -8.62% | 29.35% | - |
| Nifty 500 TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
Reliance Industries Ltd |
9.61% |
Life Insurance Corporation of India |
9.39% |
Tata Power Co Ltd |
9.09% |
Jio Financial Services Ltd |
7.28% |
Larsen & Toubro Ltd |
6.29% |
Piramal Enterprises Ltd |
6.11% |
Adani Power Ltd |
4.06% |
HDFC Life Insurance Co Ltd |
3.65% |
LIC Housing Finance Ltd |
3.43% |
Aurobindo Pharma Ltd |
3.2% |
Sector Allocation
Financial |
35.28% |
Utilities Services |
15.53% |
Energy |
14.82% |
Industrials |
11.93% |
Healthcare |
8.12% |
Basic Materials |
5.53% |
Consumer Defensive |
3.11% |
Communication Services |
2.4% |
Technology |
2.04% |
Consumer Cyclical |
1.24% |
Asset Allocation
-
92%
Equity
-
8%
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 Gr
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27.45% (5Y)
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JM Value IDCW-P
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27.45% (5Y)
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JM Value IDCW-R
Equity value contra-
Returns
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27.45% (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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