Quant Value Fund - Growth Option - Regular Plan
AUM:
₹ 1,743.62 Cr
Expense Ratio
2.04%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01AQ6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Asset Class
Status
Open Ended Schemes
Fund Manager
Sandeep Tandon
19.7475
0.11 (0.5611%)
Overview
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.
Asset Allocation
Equity
96.74%
Debt
5.65%
Others
-2.39%
Indicators
| Volatility | 21.18 |
| Sharp Ratio | 0.78 |
| Alpha | 2.21 |
| Beta | 1.21 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Quant Value Fund - Growth Option - Regular Plan | -4.05 | 18.25 | - | 18.25 |
| NIFTY 500 TRI | 1.85 | 15.25 | 17.28 | 12.43 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.41 |
| Power | 19.34 |
| Construction | 11.45 |
| Healthcare | 7.51 |
| Fast Moving Consumer Goods | 3.95 |
| Metals & Mining | 2.97 |
| Media, Entertainment & Publication | 1.87 |
| Telecommunication | 1.49 |
| Consumer Services | 1.37 |
| Information Technology | 1.35 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 9.66 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 9.55 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 9.08 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 8.04 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.11 |
| Piramal Finance Ltd | 6.4 |
| Adani Power Ltd. | 6.08 |
| BAJAJ CONSUMER CARE LIMITED EQ NEW F.V. RE.1/- | 3.95 |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | 3.88 |
| ADANI GREEN ENERGY LIMITED EQ | 3.6 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Quant Value Fund Reg Gr | 27-11-2021 | -4.05 | 18.25 | 0.0 | 0.0 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 9.41 | 20.96 | 23.66 | 16.23 |
| DSP Value Reg Gr | 02-12-2020 | 7.3 | 19.14 | 17.78 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 4.61 | 18.3 | 19.73 | 14.65 |
| Sundaram Value Fund Reg Plan Gr | 10-05-2005 | 3.1 | 12.59 | 15.72 | 12.41 |
| Groww Value Reg Gr | 08-09-2015 | 2.94 | 15.39 | 15.56 | 10.74 |
| Templeton India Value Gr | 05-09-2003 | 2.89 | 16.71 | 22.43 | 15.17 |
| Union Value Fund Reg Gr | 28-11-2018 | 2.12 | 17.05 | 18.56 | 0.0 |
| UTI Value Fund Reg Gr | 20-07-2005 | 2.02 | 17.73 | 18.35 | 14.78 |
| Axis Value Fund Reg Gr | 19-09-2021 | 1.97 | 22.26 | 0.0 | 0.0 |