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Quant Value Fund-Reg(G)

very highequity
19.00 0.36(1.94%) NAV as on 14 Jan 2025
-7.88 % 1 M
14.87 % 1 Y
21.06 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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 :

1.99

As on 31 Dec, 2024
Age :

3 yrs 1 m

Since 30 11 ,2021
Exit Load :

1%

AUM :

1,900.89 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.49

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Sandeep Tandon,Ankit Pande,Sanjeev Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Debt 2.87 %
Others 4.59 %
Equity 92.54 %

TOP HOLDINGS

ITC Ltd.9.75 %
Reliance Industries Ltd.9.13 %
Life Insurance Corporation of...8.29 %
JIO Financial Services Ltd.7.16 %
Larsen & Toubro Ltd.5.83 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC12.91
Insurance11.02
Cigarettes/Tobacco9.75
Refineries9.13
Engineering - Construction8.09
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 14-Jan-2025)10.3710.6518.3619.00
Net Assets(Rs Crores) (as on 14-Jan-2025) 415.77 605.94 1282.89 1900.89
Scheme Returns(%)(Absolute)3.680.3571.010.44
B'mark Returns(%)(Absolute)NANANANA
Category Rank19/2111/191/2019/20

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 HighEquity19.000.36(1.94%)NAV As on 14 Jan, 202530-Nov-2021Inception Date1,900.89AUM In Cr.14.87%1Y21.06%3YNA%5Y22.79%Since Inception
JM Value Fund(G)Very HighEquity95.231.31(1.40%)NAV As on 14 Jan, 202502-Jun-1997Inception Date1,084.99AUM In Cr.12.19%1Y20.43%3Y22.50%5Y17.01%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity431.873.23(0.75%)NAV As on 14 Jan, 202516-Aug-2004Inception Date48,307.68AUM In Cr.15.70%1Y19.30%3Y24.22%5Y20.24%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.720.20(1.14%)NAV As on 14 Jan, 202522-Sep-2021Inception Date807.64AUM In Cr.21.04%1Y18.29%3YNA%5Y18.84%Since Inception
Nippon India Value Fund(G)Very HighEquity212.232.44(1.16%)NAV As on 14 Jan, 202508-Jun-2005Inception Date8,563.55AUM In Cr.14.78%1Y18.23%3Y22.64%5Y16.85%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity100.851.41(1.42%)NAV As on 14 Jan, 202508-Jan-2010Inception Date13,565.36AUM In Cr.15.74%1Y17.96%3Y22.08%5Y16.62%Since Inception
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