Mutual Fund Research

Quant Value Fund-Reg(G)

As on Mar-28-2024 change fund
18.36  up0.04 (0.23%)

fund objective

The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a welldiversified 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. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)10.3710.6518.36
Net Assets(Rs Crores) (as on 28-Mar-2024) 415.77 605.94 1255.45
Scheme Returns(%)(Absolute)3.680.3571.03
B'mark Returns(%)(Absolute)NANANA
Category Rank19/2111/191/20
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.738.3221.72NA
2022-2023-12.1815.3311.10-8.73
2021-2022NANANA2.25
Top 10 holdings
company (%)
JIO Financial Services Ltd.9.81 
Reliance Industries Ltd.9.19 
Steel Authority Of India Ltd.6.76 
Orchid Pharma Ltd.6.30 
IRB Infrastructure Developers...5.82 
Arvind Smartspaces Ltd.5.75 
VA Tech Wabag Ltd.5.65 
Adani Power Ltd.4.80 
HFCL Ltd.4.56 
Orient Cement Ltd.4.44 

Category

Value Fund

Launch Date

30-Nov-21

Scheme Benchmark

NA

AUM ( in Cr.)

1,255.45

portfolio price to book value

3.4

investing style?

Large Growth

fund manager?

Sandeep Tandon,Ankit Pande,Sanjeev Sharma

inception date (regular plan)

30-Nov-21

expense ratio (regular plan) %

2.11

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs11.91
Finance - NBFC9.81
Refineries9.19
Steel & Iron Products9.01
Engineering - Construction5.82
Construction - Real Estate5.75
Environmental Services5.65
Power Generation/Distribution4.80
Telecom-Infrastructure4.56
Cement & Construction Materials4.44

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,255.4578.28NANANA29.85
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20088,448.8148.1727.6020.6419.1417.42
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200440,653.3347.1227.5322.0519.1120.59
JM Value Fund(G)Large-Growth 02-Jun-1997554.6062.0227.0721.4019.5117.07
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201011,536.2855.3626.8820.6020.7916.84
Templeton India Value Fund(G)Large-Growth 05-Sep-20031,800.0347.5626.7019.8316.9418.15
Nippon India Value Fund(G)Large-Growth 08-Jun-20057,063.0261.2926.0220.8518.6116.96
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20085,775.4461.6424.5316.5717.5516.27
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20047,255.9651.5122.9717.4918.3918.82
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018222.0147.6321.6118.00NA18.18
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19946,717.2044.7521.1915.3516.0014.63
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201516.2646.9119.2615.02NA10.64
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020796.3939.6818.92NANA19.86
UTI Value Fund-Reg(G)Large-Growth 20-Jul-20058,556.6240.2518.4317.1014.1914.97
LIC MF Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018106.8939.3218.0215.27NA14.26
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,043.4843.5518.0013.9713.4713.84
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021482.2755.26NANANA18.11
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021187.4955.04NANANA16.25
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,117.8244.55NANANA19.80
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,729.18NANANANA31.76
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