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Quant Value Reg IDCW-P
Equity value contra
Overview ( as on 28/03/25 )
NAV
₹17.82
Last change
₹-0.0 -0.0%
Fund Size (AUM)
1602.57 Cr
Performance
-
Fund Details
Quant Value Reg IDCW-P
as of 28/03/25
AUM
1602.57 Cr
Expense Ratio
2.06 %
Benchmark
Nifty 500 TR INR
ISIN
INF966L01AR4
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 IDCW-P | -2.7% | 20.72% | - |
| Nifty 500 TR INR | 5.96% | 13.75% | 26.3% |
Top 10 Holdings
Reliance Industries Ltd |
10.14% |
ITC Ltd |
9.45% |
Life Insurance Corporation of India |
8.16% |
Larsen & Toubro Ltd |
6.06% |
Jio Financial Services Ltd |
5.9% |
Piramal Enterprises Ltd |
5.39% |
Tata Power Co Ltd |
4.65% |
IndusInd Bank Ltd |
3.66% |
HDFC Life Insurance Co Ltd |
3.2% |
Orient Cement Ltd |
3.19% |
Sector Allocation
Financial |
30.28% |
Consumer Defensive |
13.89% |
Energy |
11.67% |
Basic Materials |
11.31% |
Utilities Services |
9.4% |
Industrials |
8.83% |
Consumer Cyclical |
5.61% |
Healthcare |
4.68% |
Communication Services |
2.33% |
Technology |
2.01% |
Asset Allocation
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97%
Equity
-
3%
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
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High
Related Funds
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ICICI Pru Value Discovery Gr
Equity value contra-
Returns
-
33.28% (5Y)
-
-
Quant Value Reg IDCW-P
Equity value contra-
Returns
-
NA
-
-
Quant Value Reg IDCW-R
Equity value contra-
Returns
-
NA
-
-
JM Value Gr
Equity value contra-
Returns
-
29.41% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
29.41% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
29.41% (5Y)
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