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Quant Value Fund-Reg(G)

very highequity
20.17 0.07(0.37%) NAV as on 26 Apr 2024
11.83 % 1 M
80.92 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • max

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a welldiversified 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. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

SCHEME DETAILS

Expenses Ratio :

2.10

As on 31 Mar, 2024
Age :

2 yrs 4 m

Since 30 11 ,2021
Exit Load :

1%

AUM :

1,282.89 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.33

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Sandeep Tandon,Ankit Pande,Sanjeev Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Debt 3.88 %
Others 8.22 %
Equity 87.89 %

TOP HOLDINGS

Reliance Industries Ltd.9.86 %
JIO Financial Services Ltd.9.85 %
Steel Authority Of India Ltd.7.33 %
Arvind Smartspaces Ltd.6.36 %
VA Tech Wabag Ltd.5.77 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.99
Refineries9.86
Finance - NBFC9.85
Steel & Iron Products9.77
Construction - Real Estate6.36
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.3710.6518.36
Net Assets(Rs Crores) (as on 31-Mar-2024) 415.77 605.94 1282.89
Scheme Returns(%)(Absolute)3.680.3571.01
B'mark Returns(%)(Absolute)NANANA
Category Rank19/2111/191/20

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Value Fund-Reg(G)Very HighEquity20.170.07(0.37%)NAV As on 26 Apr, 202430-Nov-2021Inception Date1,282.89AUM In Cr.80.92%1YNA%3YNA%5Y33.87%Since Inception
JM Value Fund(G)Very HighEquity91.800.62(0.68%)NAV As on 26 Apr, 202402-Jun-1997Inception Date580.51AUM In Cr.67.23%1Y30.82%3Y23.16%5Y17.34%Since Inception
Templeton India Value Fund(G)Very HighEquity660.511.72(0.26%)NAV As on 26 Apr, 202405-Sep-2003Inception Date1,819.76AUM In Cr.46.28%1Y29.10%3Y20.65%5Y18.28%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity95.470.10(0.11%)NAV As on 26 Apr, 202408-Jan-2010Inception Date11,430.68AUM In Cr.55.31%1Y28.14%3Y21.55%5Y17.08%Since Inception
Nippon India Value Fund(G)Very HighEquity200.260.44(0.22%)NAV As on 26 Apr, 202408-Jun-2005Inception Date7,106.93AUM In Cr.60.67%1Y27.94%3Y21.99%5Y17.19%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity401.20-0.98(-0.24%)NAV As on 26 Apr, 202416-Aug-2004Inception Date41,281.57AUM In Cr.43.87%1Y27.51%3Y22.32%5Y20.60%Since Inception
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