Mutual Funds

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

18.64 +0.10
NAV(₹) as on 20/3/2026

0.54%
1D

6.04%
1Y

20.82%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.08	Launch Date: 30 Nov 2021
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 1,602.38 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.81	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Sandeep Tandon ,Ankit Pande ,Varun Pattani

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 28/2/2026		6.26 %		22.34 %		71.41 %

TOP HOLDINGS

Life Insurance Corporation of India

9.36 %

Piramal Finance Ltd.

9.29 %

Adani Green Energy Ltd.

8.19 %

Adani Enterprises Ltd.

7.49 %

Adani Power Ltd.

5.86 %

HDFC Life Insurance Company Ltd.

4.56 %

LIC Housing Finance Ltd.

3.97 %

Aurobindo Pharma Ltd.

3.81 %

Tata Power Company Ltd.

2.90 %

Power Finance Corporation Ltd.

2.87 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

16.95 %

Insurance

13.92 %

Finance - Housing

13.26 %

Trading

7.49 %

Pharmaceuticals & Drugs

4.58 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	10.37	10.65	18.36	17.73	18.64
Net Assets (Rs Crores)	41,576.57	60,593.96	1,28,289.01	1,67,471.38	1,60,237.58
Scheme Returns(%)(Absolute)	3.68	0.35	71.01	-6.29	5.11
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	19/21	11/19	1/20	21/21	6/22

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
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 12.94 +0.08	7/6/2023	₹ 1,109.17	-1.49%	-	-	9.69%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 11.26 +0.12	3/3/2025	₹ 706.1	8.77%	-	-	12.01%
Sundaram Value Fund-Reg(G) Equity - Value Fund \| Very High \| 202.53 +0.83	2/5/2005	₹ 1,392.01	0.54%	11.72%	10.94%	13.96%
Quantum Value Fund-Reg(G) Equity - Value Fund \| Very High \| 112.79 +0.47	13/3/2006	₹ 1,151.33	-3.65%	14.37%	11.46%	12.70%
Canara Rob Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.69 +0.03	3/9/2021	₹ 1,299.04	-0.18%	14.79%	-	11.93%
Bandhan Value Fund-Reg(G) Equity - Value Fund \| Very High \| 137.32 +0.74	7/3/2008	₹ 10,145.17	0.32%	15.10%	16.49%	15.62%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 23.37 +0.12	20/8/2018	₹ 202.68	7.23%	15.18%	12.48%	11.84%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 24.73 +0.10	7/9/2015	₹ 66.14	2.96%	15.25%	11.84%	8.97%
Templeton India Value Fund(G) Equity - Value Fund \| Very High \| 669.26 +2.22	5/9/2003	₹ 2,256.74	2.28%	15.34%	15.90%	16.69%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 15.43 +0.09	14/6/2021	₹ 344.58	3.54%	16.01%	-	9.53%