-
Quant Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity value contra
Overview ( as on 07/11/25 )
NAV
₹20.02
Last change
₹0.31 +0.02%
Fund Size (AUM)
1689.99 Cr
Performance
-
Fund Details
Quant Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 07/11/25
AUM
1689.99 Cr
Expense Ratio
2.03 %
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 | -2.62% | 21.11% | - |
| Nifty 500 TR INR | 5.32% | 16.21% | 21.06% |
Top 10 Holdings
Tata Power Co Ltd |
9.66% |
State Bank of India |
9.55% |
Life Insurance Corporation of India |
9.08% |
Jio Financial Services Ltd |
8.04% |
Larsen & Toubro Ltd |
7.11% |
Piramal Finance Ltd |
6.4% |
Adani Power Ltd |
6.08% |
Bajaj Consumer Care Ltd |
3.95% |
LIC Housing Finance Ltd |
3.88% |
Adani Green Energy Ltd |
3.6% |
Sector Allocation
Financial |
38.56% |
Utilities Services |
22.59% |
Industrials |
14.96% |
Healthcare |
8.78% |
Consumer Defensive |
4.61% |
Energy |
3.47% |
Communication Services |
2.18% |
Technology |
1.74% |
Consumer Cyclical |
1.61% |
Basic Materials |
1.51% |
Asset Allocation
-
97%
Equity
-
3%
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
-
25.8% (5Y)
-
-
HSBC Value Growth
Equity value contra-
Returns
-
24.98% (5Y)
-
-
JM Value Growth
Equity value contra-
Returns
-
24.25% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
24.25% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
24.25% (5Y)
-
