-
Quant Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Equity value contra
Overview ( as on 14/08/25 )
NAV
₹19.17
Last change
₹-0.07 -0.0%
Fund Size (AUM)
1760.22 Cr
Performance
-
Fund Details
Quant Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 14/08/25
AUM
1760.22 Cr
Expense Ratio
2.03 %
Benchmark
Nifty 500 TR INR
ISIN
INF966L01AS2
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 Reinvestment Inc Dist cum Cap Wdrl | -9.6% | 23.34% | - |
| Nifty 500 TR INR | -2.08% | 16.9% | 21.67% |
Top 10 Holdings
Tata Power Co Ltd |
9.38% |
Life Insurance Corporation of India |
8.98% |
State Bank of India |
8.97% |
Jio Financial Services Ltd |
8.52% |
Piramal Enterprises Ltd |
7.04% |
Larsen & Toubro Ltd |
6.34% |
Adani Power Ltd |
4.48% |
LIC Housing Finance Ltd |
3.43% |
Bajaj Consumer Care Ltd |
3.42% |
Aurobindo Pharma Ltd |
3.24% |
Sector Allocation
Financial |
43.25% |
Utilities Services |
17.25% |
Industrials |
13.29% |
Healthcare |
8.15% |
Basic Materials |
4.74% |
Consumer Defensive |
3.74% |
Energy |
3.15% |
Consumer Cyclical |
2.74% |
Communication Services |
2.02% |
Technology |
1.66% |
Asset Allocation
-
99%
Equity
-
1%
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
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JM Value Gr
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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
-
25.67% (5Y)
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