Quant Value Fund - IDCW Option- Regular Plan
Category: Equity: Value
Launch Date: 30-11-2021
AUM:
1,508.88 Cr
Expense Ratio
2.1%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01AR4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Value Fund - IDCW Option- Regular Plan | 12.78 | 23.12 | - |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
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
20.5764
Last change
0.14 (0.7032%)
Fund Size (AUM)
₹ 1,508.88 Cr
Performance
17.8% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 02-Mar-2026 DEPO 10 | 20.87 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 9.36 |
| Piramal Finance Limited | 9.29 |
| ADANI GREEN ENERGY LIMITED EQ | 8.19 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 7.49 |
| Adani Power Limited | 5.86 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 4.56 |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | 3.97 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 3.81 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 2.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.05 |
| Power | 16.95 |
| Metals & Mining | 8.83 |
| Healthcare | 5.96 |
| Construction | 3.44 |
| Media, Entertainment & Publication | 2.34 |
| Construction Materials | 1.64 |
| Telecommunication | 1.51 |
| Consumer Services | 1.14 |
| Information Technology | 0.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Value Fund Reg IDCW | 0.0 |
| DSP Value Reg Gr | 15.0 |
| LIC MF Value Fund Reg Gr | 14.65 |
| Mahindra Manulife Value Fund Reg Plan Gr | 0.0 |
| Quant Value Fund Reg Gr | 0.0 |
| HSBC Value Fund Reg Gr | 19.84 |
| ABSL Value Fund Gr | 16.49 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 17.0 |
| Union Value Fund Reg Gr | 15.99 |