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Quant Value IDCW-R Fund
Equity value contra
Overview ( as on 17/08/26 )
NAV
₹22.37
Last change
₹-0.05 -0.0%
Fund Size (AUM)
1944.73 Cr
Performance
-
Fund Details
Quant Value IDCW-R Fund
as of 17/08/26
AUM
1944.73 Cr
Expense Ratio
2.47 %
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 IDCW-R Fund | 16.71% | 20.69% | - |
| Nifty 500 TR INR | 2.98% | 11.9% | 12.35% |
Top 10 Holdings
Adani Enterprises Ltd |
9.53% |
Piramal Finance Ltd |
9.05% |
Adani Green Energy Ltd |
8.72% |
Indus Towers Ltd Ordinary Shares |
7.55% |
Adani Power Ltd |
7.28% |
HFCL Ltd |
5.49% |
LIC Housing Finance Ltd |
4.58% |
Bharat Heavy Electricals Ltd |
4.52% |
Aurobindo Pharma Ltd |
4.03% |
Manappuram Finance Ltd |
2.8% |
Sector Allocation
Utilities Services |
23.7% |
Financial |
22.64% |
Energy |
12.26% |
Communication Services |
11.67% |
Technology |
10.8% |
Industrials |
9.92% |
Healthcare |
6.08% |
Basic Materials |
1.82% |
Consumer Cyclical |
1.12% |
Asset Allocation
-
99%
Equity
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1%
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
-
15.46% (5Y)
-
-
Axis Value Fund
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-P Fund
Equity value contra-
Returns
-
NA
-
