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Quant Value Reg Gr
Equity value contra
Overview ( as on 07/05/25 )
NAV
₹18.15
Last change
₹-0.25 -0.01%
Fund Size (AUM)
1674.71 Cr
Performance
-
Fund Details
Quant Value Reg Gr
as of 07/05/25
AUM
1674.71 Cr
Expense Ratio
2.02 %
Benchmark
Nifty 500 TR INR
ISIN
INF966L01AQ6
Fund Manager
Sanjeev Sharma
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Quant Value Reg Gr | -8.52% | 21.0% | - |
| Nifty 500 TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
Reliance Industries Ltd |
10.55% |
Tata Power Co Ltd |
9.2% |
Life Insurance Corporation of India |
8.1% |
Jio Financial Services Ltd |
6.84% |
Larsen & Toubro Ltd |
5.91% |
Piramal Enterprises Ltd |
5.53% |
HDFC Life Insurance Co Ltd |
3.61% |
Aurobindo Pharma Ltd |
3.54% |
LIC Housing Finance Ltd |
3.19% |
Himadri Speciality Chemical Ltd |
2.98% |
Sector Allocation
Financial |
32.38% |
Utilities Services |
15.24% |
Energy |
12.52% |
Industrials |
11.34% |
Healthcare |
8.29% |
Basic Materials |
7.85% |
Consumer Cyclical |
4.92% |
Consumer Defensive |
3.07% |
Communication Services |
2.46% |
Technology |
1.92% |
Asset Allocation
-
94%
Equity
-
6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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