Quant Value Fund - IDCW Option- Regular Plan
Category: Equity: Value
Launch Date: 30-11-2021
AUM:
₹ 1,911.55 Cr
Expense Ratio
2.46%
Benchmark
Nifty 500 TRI
ISIN
INF966L01AR4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Value Fund - IDCW Option- Regular Plan | 3.06 | 17.72 | - |
| NIFTY 500 TRI | -8.03 | 10.07 | 8.09 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
20.5566
Last change
0.27 (1.329%)
Fund Size (AUM)
₹ 1,911.55 Cr
Performance
15.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a well-diversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Sandeep Tandon, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Oct-2026 DEPO 10 | 15.73 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 9.32 |
| Piramal Finance Ltd | 9.13 |
| ADANI GREEN ENERGY LIMITED EQ | 8.18 |
| INDUS TOWERS LIMITED EQ | 7.31 |
| Adani Power Limited | 7.13 |
| HFCL LIMITED EQ NEW F.V.RE.1/- | 6.52 |
| Life Insurance Corporation of India | 5.46 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 4.68 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 4.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.34 |
| Power | 17.62 |
| Telecommunication | 13.83 |
| Metals & Mining | 9.32 |
| Healthcare | 4.84 |
| Capital Goods | 4.68 |
| Services | 2.3 |
| Media, Entertainment & Publication | 1.82 |
| Construction Materials | 1.5 |
| Construction | 1.15 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Value Fund IDCW Reg Plan | 0.0 |