-
Quant Value Fund Regular Payout Inc Dist cum Cap Wdrl
Equity value contra
Overview ( as on 21/02/25 )
NAV
₹17.73
Last change
₹-0.06 -0.0%
Fund Size (AUM)
1775.98 Cr
Performance
-
Fund Details
Quant Value Fund Regular Payout Inc Dist cum Cap Wdrl
as of 21/02/25
AUM
1775.98 Cr
Expense Ratio
2.03 %
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 Fund Regular Payout Inc Dist cum Cap Wdrl | -4.09% | 21.73% | - |
| Nifty 500 TR INR | 9.73% | 14.17% | 18.26% |
Top 10 Holdings
Reliance Industries Ltd |
10.17% |
ITC Ltd |
9.66% |
Life Insurance Corporation of India |
8.41% |
Jio Financial Services Ltd |
6.2% |
Larsen & Toubro Ltd |
6.17% |
Piramal Enterprises Ltd |
5.7% |
Tata Power Co Ltd |
4.51% |
Himadri Speciality Chemical Ltd |
3.28% |
HDFC Life Insurance Co Ltd |
3.03% |
Orient Cement Ltd |
2.98% |
Sector Allocation
Financial |
27.17% |
Consumer Defensive |
14.59% |
Basic Materials |
13.05% |
Energy |
11.84% |
Industrials |
9.49% |
Utilities Services |
8.11% |
Consumer Cyclical |
6.36% |
Healthcare |
4.9% |
Technology |
2.27% |
Communication Services |
2.23% |
Asset Allocation
-
96%
Equity
-
4%
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
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Quant Value Reg Gr
Equity value contra-
Returns
-
NA
-
-
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
-
20.34% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
20.34% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
20.34% (5Y)
-
