-
Quant Value Fund Regular Payout Inc Dist cum Cap Wdrl
Equity value contra
Overview ( as on 08/01/25 )
NAV
₹19.72
Last change
₹-0.0 -0.0%
Fund Size (AUM)
1900.89 Cr
Performance
-
Fund Details
Quant Value Fund Regular Payout Inc Dist cum Cap Wdrl
as of 08/01/25
AUM
1900.89 Cr
Expense Ratio
1.99 %
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 | 20.48% | 23.59% | - |
| Nifty 500 TR INR | 15.81% | 15.36% | 19.07% |
Top 10 Holdings
ITC Ltd |
9.75% |
Reliance Industries Ltd |
9.13% |
Life Insurance Corporation of India |
8.29% |
Jio Financial Services Ltd |
7.16% |
Larsen & Toubro Ltd |
5.83% |
Piramal Enterprises Ltd |
5.75% |
Tata Power Co Ltd |
4.54% |
Birlasoft Ltd |
4.24% |
Himadri Speciality Chemical Ltd |
3.63% |
Bajaj Consumer Care Ltd |
2.8% |
Sector Allocation
Financial |
25.86% |
Basic Materials |
14.94% |
Consumer Defensive |
13.57% |
Energy |
9.91% |
Industrials |
8.74% |
Utilities Services |
7.46% |
Technology |
6.85% |
Consumer Cyclical |
5.5% |
Healthcare |
4.92% |
Communication Services |
2.25% |
Asset Allocation
-
95%
Equity
-
5%
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
-
Quant Value Reg IDCW-P
Equity value contra-
Returns
-
NA
-
-
Quant Value Reg IDCW-R
Equity value contra-
Returns
-
NA
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
24.4% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
24.4% (5Y)
-
-
JM Value Gr
Equity value contra-
Returns
-
24.4% (5Y)
-
-
Quant Value Reg Gr
Equity value contra-
Returns
-
NA
-
