-
Quant Value Fund Regular Growth
Equity value contra
Overview ( as on 22/05/26 )
NAV
₹21.7
Last change
₹0.04 +0.0%
Fund Size (AUM)
1756.45 Cr
Performance
-
Fund Details
Quant Value Fund Regular Growth
as of 22/05/26
AUM
1756.45 Cr
Expense Ratio
2.78 %
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 Fund Regular Growth | 14.72% | 23.74% | - |
| Nifty 500 TR INR | 3.64% | 14.94% | 13.88% |
Top 10 Holdings
Piramal Finance Ltd |
9.74% |
Adani Enterprises Ltd |
9.32% |
Adani Green Energy Ltd |
9.02% |
Adani Power Ltd |
8.46% |
Aurobindo Pharma Ltd |
3.95% |
LIC Housing Finance Ltd |
3.74% |
Life Insurance Corporation of India |
3.66% |
HFCL Ltd |
3.64% |
HDFC Life Insurance Co Ltd |
3.41% |
Tata Power Co Ltd |
3.12% |
Sector Allocation
Financial |
34.4% |
Utilities Services |
26.92% |
Energy |
12.19% |
Healthcare |
7.17% |
Industrials |
6.8% |
Technology |
6.56% |
Communication Services |
2.61% |
Basic Materials |
1.98% |
Consumer Cyclical |
1.37% |
Asset Allocation
-
98%
Equity
-
2%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Prudential Value Fund
Equity value contra-
Returns
-
17.07% (5Y)
-
-
Quant Value IDCW-P Fund
Equity value contra-
Returns
-
NA
-
-
Quant Value IDCW-R Fund
Equity value contra-
Returns
-
NA
-
-
Quant Value Fund
Equity value contra-
Returns
-
NA
-
-
HSBC Value Fund
Equity value contra-
Returns
-
18.05% (5Y)
-
-
Axis Value Fund
Equity value contra-
Returns
-
NA
-
