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Quant Value Fund Regular Growth
Equity value contra
Overview ( as on 15/06/26 )
NAV
₹22.27
Last change
₹0.11 +0.0%
Fund Size (AUM)
1859.34 Cr
Performance
-
Fund Details
Quant Value Fund Regular Growth
as of 15/06/26
AUM
1859.34 Cr
Expense Ratio
2.09 %
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 | 15.89% | 23.61% | - |
| Nifty 500 TR INR | -0.07% | 13.47% | 12.29% |
Top 10 Holdings
Adani Enterprises Ltd |
10.74% |
Adani Green Energy Ltd |
10.24% |
Piramal Finance Ltd |
8.87% |
Adani Power Ltd |
8.77% |
HFCL Ltd |
5.33% |
Aurobindo Pharma Ltd |
3.8% |
LIC Housing Finance Ltd |
3.39% |
HDFC Life Insurance Co Ltd |
3.27% |
Tata Power Co Ltd |
2.79% |
Manappuram Finance Ltd |
2.56% |
Sector Allocation
Utilities Services |
30.01% |
Financial |
25.58% |
Energy |
14.79% |
Technology |
10.77% |
Healthcare |
7.23% |
Industrials |
6.37% |
Communication Services |
2.15% |
Basic Materials |
1.77% |
Consumer Cyclical |
1.33% |
Asset Allocation
-
98%
Equity
-
2%
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
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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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
-
-
ICICI Prudential Value Fund
Equity value contra-
Returns
-
16.03% (5Y)
-
-
HSBC Value Fund
Equity value contra-
Returns
-
17.13% (5Y)
-
-
HSBC Value IDCW-R Fund
Equity value contra-
Returns
-
16.47% (5Y)
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