Mutual Funds

Quant Value Fund-Reg(G)
Equity | Very High | Equity - Value Fund

19.6 +0.36
NAV(₹) as on 22/11/2024

1.89%
1D

39.77%
1Y

-
3Y

-
5Y

Quant Value Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2	Launch Date: 30 Nov 2021
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 1,959.26 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.64	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Sandeep Tandon ,Ankit Pande ,Sanjeev Sharma

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/10/2024		1.02 %		9.31 %		89.67 %

TOP HOLDINGS

ITC Ltd. - Equity

9.56 %

Reliance Industries - Equity

9.53 %

Life Insurance Corpo - Equity

8.32 %

JIO Financial Servic - Equity

7.50 %

Tri-Party Repo (TREP - Cash

6.44 %

Larsen & Toubro Ltd. - Equity

5.68 %

Piramal Enterprises - Equity

5.36 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC

14.11 %

Insurance

11.42 %

Cigarettes/Tobacco

9.56 %

Refineries

9.53 %

Power Generation/Distributio

7.50 %

Chemicals

6.77 %

Engineering - Construction

5.68 %

See All Sectors

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24
NAV (31/3/2024)	10.37	10.65	18.36
Net Assets (Rs Crores)	41,576.57	60,593.96	1,28,289.01
Scheme Returns(%)(Absolute)	3.68	0.35	71.01
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	19/21	11/19	1/20

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Quant Value Fund-Reg(G) Equity - Value Fund \| Very High \| 19.60 +0.36	30/11/2021	₹ 1,959.26	39.77%	-	-	25.32%
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 14.07 +0.26	7/6/2023	₹ 1,520.3	26.88%	-	-	26.30%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 25.63 +0.47	7/9/2015	₹ 44.54	25.46%	14.19%	17.34%	10.75%
DSP Value Fund-Reg(G) Equity - Value Fund \| Very High \| 20.28 +-0.04	10/12/2020	₹ 897.36	28.76%	15.02%	-	19.60%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 24.70 +0.35	20/8/2018	₹ 138.11	32.19%	16.04%	19.09%	15.53%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 27.08 +0.41	5/12/2018	₹ 294.54	25.31%	17.14%	20.45%	18.16%
HDFC Capital Builder Value Fund(G) Equity - Value Fund \| Very High \| 706.79 +11.16	10/2/1994	₹ 7,429.39	33.01%	17.67%	20.06%	14.81%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.45 +0.32	14/6/2021	₹ 300.54	29.48%	17.70%	-	15.55%
UTI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 164.48 +3.26	21/7/2005	₹ 10,140.68	36.14%	17.91%	21.26%	15.57%
Quantum Long Term Equity Value Fund(G)-Direct Plan Equity - Value Fund \| Very High \| 128.64 +2.10	13/3/2006	₹ 1,179.09	35.45%	18.11%	19.45%	14.63%