Quant Value Fund Regular IDCW
Equity - Value FundNA
Riskometer
Very High
AUM
1,675CR
NAV
17.446
Day Change
2.1041%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10430.93
Gain
₹-1569.07
CAGR
-26.1142%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 15 Days
- Nil after 15 Days
Benchmark
NIFTY 500 - TRI
Expense Ratio
2.05%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
3 yrs 4 m 15 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
14.12%
11.17%
4.27%
-9.65%
2023
-10.07%
12.79%
7.23%
22.19%
2022
0.96%
-14.33%
16.1%
12.71%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 85.3%
Debt
Others 14.7%
Top Sector
Top Holdings
Petroleum Products
9.9%
Reliance Industries Limited
9.9%
Diversified FMCG
9.4%
ITC Limited
9.4%
Insurance
11.9%
Life Insurance Corporation Of India
8.4%
HDFC Life Insurance Co Ltd
3.5%
Construction
10.1%
Larsen & Toubro Limited
6.4%
NCC Ltd
2.1%
Man Infraconstruction Limited
1.6%
Finance
13.9%
Jio Financial Services Limited
6.2%
Piramal Enterprises Limited
5.8%
Rural Electrification Corporation Ltd 24/04/2025
1.4%
Housing & Urban Devlopment Company Ltd 24/04/2025
0.4%
Power
9.2%
Tata Power Company Limited
4.9%
Adani Power Limited
2.6%
NTPC Limited
1.1%
PTC India Limited
0.6%
Chemicals & Petrochemicals
4.8%
Himadri Speciality Chemical Limited
3.0%
Heubach Colorants India Limited
1.8%
Retailing
2.7%
Aditya Birla Fashion And Retail Ltd
2.7%
Healthcare
2.7%
Kovai Medical Center & Hospital Ltd.
2.7%
Personal Products
2.5%
Bajaj Consumer Care Ltd
2.5%
Entertainment
2.2%
SUN TV Network Limited
2.2%
Telecom - Services
1.7%
HFCL Limited
1.7%
Cement & Cement Products
1.9%
Mangalam Cement Limited
1.3%
The India Cements Limited
0.6%
Pharmaceuticals & Biotechnology
2.0%
Aurobindo Pharma Limited
1.3%
Gujarat Themis Biosyn Ltd
0.4%
Unichem Laboratories Limited
0.3%
Auto Components
1.1%
Jamna Auto Industries Limited
1.1%
Leisure Services
1.1%
Oriental Hotels Limited
1.1%
Oil
5.7%
Oil and Natural Gas Corporation Ltd. 24/04/2025
5.7%
Consumable Fuels
3.1%
Coal India Ltd 24/04/2025
3.1%
Others
4.1%
91 Days Treasury Bill 24-Apr-2025
2.4%
91 Days Treasury Bill 30-May-2025
1.8%
91 Days Treasury Bill 05-Jun-2025
1.2%
91 Days Treasury Bill 12-Jun-2025
0.6%
91 Days Treasury Bill 19-Jun-2025
0.6%
TREPS 02-Apr-2025 DEPO 10
6.7%
NCA-NET CURRENT ASSETS
-9.2%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.