CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Quant Value Fund-Reg(G)

very highequity
22.38 -0.01(-0.03%) NAV as on 14 Aug 2026
-3.17 % 1 M
17.36 % 1 Y
20.47 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.47

As on 31 Jul, 2026
age-icon Age :

4 yrs 8 m

Since 30 11 ,2021
exit_load Exit Load :

1%

aum AUM :

1,944.73 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.42

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 7.26 %
Others 15.03 %
Equity 77.71 %

TOP HOLDINGS

Adani Enterprises Ltd.9.53 %
Piramal Finance Ltd.9.05 %
Adani Green Energy Ltd.8.72 %
Indus Towers Ltd.7.55 %
Adani Power Ltd.7.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution18.41
Finance - Housing13.63
Trading9.53
Telecommunication - Service Provider7.55
Telecom-Infrastructure5.49
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.3710.6518.3617.7317.78
Net Assets(Rs Crores) (as on 31-Mar-2026) 415.77 605.94 1282.89 1674.71 1468.25
Scheme Returns(%)(Absolute)3.680.3571.01-6.290.28
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/2111/191/2021/219/22

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Value Fund-Reg(G)Very HighEquity22.38-0.01(-0.03%)NAV As on 14 Aug, 202630-Nov-2021Inception Date1,944.73AUM In Cr.17.36%1Y20.47%3YNA%5Y18.66%Since Inception
Axis Value Fund-Reg(G)Very HighEquity20.29-0.05(-0.25%)NAV As on 14 Aug, 202622-Sep-2021Inception Date1,766.57AUM In Cr.11.67%1Y18.59%3YNA%5Y15.55%Since Inception
LIC MF Value Fund-Reg(G)Very HighEquity29.18-0.03(-0.09%)NAV As on 14 Aug, 202620-Aug-2018Inception Date261.47AUM In Cr.25.82%1Y18.03%3Y14.16%5Y14.35%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity115.36-0.32(-0.27%)NAV As on 14 Aug, 202608-Jan-2010Inception Date14,987.50AUM In Cr.6.24%1Y17.73%3Y16.27%5Y15.86%Since Inception
HDFC Value Fund-Reg(G)Very HighEquity800.36-2.42(-0.30%)NAV As on 14 Aug, 202601-Feb-1994Inception Date7,933.62AUM In Cr.9.49%1Y17.17%3Y14.41%5Y14.41%Since Inception
DSP Value Fund-Reg(G)Very HighEquity24.00-0.01(-0.05%)NAV As on 14 Aug, 202610-Dec-2020Inception Date2,143.08AUM In Cr.12.36%1Y16.83%3Y13.15%5Y16.67%Since Inception