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Quant Value Fund-Reg(G)

very highequity
19.30 0.11(0.58%) NAV as on 17 Sep 2025
1.22 % 1 M
-11.76 % 1 Y
21.03 % 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 :

2.04

As on 31 Aug, 2025
age-icon Age :

3 yrs 9 m

Since 30 11 ,2021
exit_load Exit Load :

1%

aum AUM :

1,671.67 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 :

3.22

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025
Others 2.89 %
Debt 5.12 %
Equity 91.98 %

TOP HOLDINGS

State Bank Of India9.52 %
Tata Power Company Ltd.9.29 %
Life Insurance Corporation of...9.00 %
JIO Financial Services Ltd.8.50 %
Piramal Enterprises Ltd.6.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution15.98
Finance - NBFC15.13
Insurance11.04
Engineering - Construction10.36
Bank - Public9.52
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.3710.6518.3617.73
Net Assets(Rs Crores) (as on 31-Mar-2025) 415.77 605.94 1282.89 1674.71
Scheme Returns(%)(Absolute)3.680.3571.01-6.29
B'mark Returns(%)(Absolute)NANANANA
Category Rank19/2111/191/2021/21

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 HighEquity19.300.11(0.58%)NAV As on 17 Sep, 202530-Nov-2021Inception Date1,671.67AUM In Cr.-11.76%1Y21.03%3YNA%5Y18.89%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity111.260.87(0.79%)NAV As on 17 Sep, 202508-Jan-2010Inception Date13,532.11AUM In Cr.-0.68%1Y23.67%3Y25.54%5Y16.58%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.890.09(0.48%)NAV As on 17 Sep, 202522-Sep-2021Inception Date1,021.48AUM In Cr.-0.26%1Y22.68%3YNA%5Y17.29%Since Inception
ICICI Pru Value Fund(G)Very HighEquity477.451.42(0.30%)NAV As on 17 Sep, 202516-Aug-2004Inception Date53,750.43AUM In Cr.1.80%1Y22.25%3Y26.05%5Y20.11%Since Inception
Nippon India Value Fund(G)Very HighEquity228.280.62(0.27%)NAV As on 17 Sep, 202508-Jun-2005Inception Date8,584.00AUM In Cr.-2.84%1Y21.71%3Y25.47%5Y16.67%Since Inception
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