Quant Value Fund-Reg(G)
EquityEquity - Value FundVery High
₹21.094727 Apr 2026
Chart
PlanNormal
Returns (6 months)6.34%
Expense ratio2.1%
Min Investment5,000
AUM1,468.25 Cr
Inception date30 Nov 2021
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 500 - TRI
Annualised returns
Holdings
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Instrument | Share % |
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Domestic Equities | 10.70% |
Domestic Equities | 8.73% |
Domestic Equities | 8.15% |
Domestic Equities | 8.09% |
Domestic Equities | 6.86% |
Domestic Equities | 4.44% |
Domestic Equities | 4.11% |
Domestic Equities | 3.99% |
Domestic Equities | 3.18% |
Domestic Equities | 2.87% |
Domestic Equities | 2.23% |
Domestic Equities | 1.73% |
Domestic Equities | 1.63% |
Domestic Equities | 1.53% |
Domestic Equities | 1.51% |
Domestic Equities | 1.42% |
Domestic Equities | 1.08% |
Domestic Equities | 0.99% |
Domestic Equities | 0.97% |
Domestic Equities | 0.93% |
Domestic Equities | 0.76% |
Domestic Equities | 0.59% |
Domestic Equities | 0.51% |
Domestic Equities | 0.40% |
Domestic Equities | 0.13% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
ST
Sandeep TandonAP
Ankit PandeVP
Varun PattaniLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 15D, Nil after 15D
