Quant Value Fund - IDCW Option- Regular Plan
Category: Equity: Value
Launch Date: 30-11-2021
AUM:
₹ 1,746.41 Cr
Expense Ratio
2.03%
Benchmark
NIFTY 500 TRI
ISIN
INF966L01AR4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Value Fund - IDCW Option- Regular Plan | 4.54 | 22.04 | - |
| NIFTY 500 TRI | 10.03 | 16.57 | 19.03 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
20.2167
Last change
-0.19 (-0.9359%)
Fund Size (AUM)
₹ 1,746.41 Cr
Performance
19.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a well-diversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 9.66 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 9.55 |
| LIFE INSURANCE CORPORATION OF INDIA EQ | 9.08 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 8.04 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.11 |
| Piramal Finance Ltd | 6.4 |
| Adani Power Ltd. | 6.08 |
| BAJAJ CONSUMER CARE LIMITED EQ NEW F.V. RE.1/- | 3.95 |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | 3.88 |
| ADANI GREEN ENERGY LIMITED EQ | 3.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.41 |
| Power | 19.34 |
| Construction | 11.45 |
| Healthcare | 7.51 |
| Fast Moving Consumer Goods | 3.95 |
| Metals & Mining | 2.97 |
| Media, Entertainment & Publication | 1.87 |
| Telecommunication | 1.49 |
| Consumer Services | 1.37 |
| Information Technology | 1.35 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Value Fund Reg IDCW | 0.0 |
| ICICI Pru Value Fund Gr | 25.18 |
| DSP Value Reg Gr | 0.0 |
| HDFC Value Fund Gr | 20.96 |
| Groww Value Reg Gr | 16.7 |
| Nippon India Value Gr | 23.83 |
| Union Value Fund Reg Gr | 19.89 |
| HSBC Value Fund Reg Gr | 23.98 |
| Axis Value Fund Reg Gr | 0.0 |
| UTI Value Fund Reg Gr | 19.48 |
