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Quant Value Fund-Reg(G)

Quant Value Fund-Reg(G)

₹19.852723 Oct 2026

Chart

PlanNormal
Returns (6 months)-5.185%
Expense ratio2.46%
Min Investment5,000
AUM1,917.4 Cr
Inception date30 Nov 2021

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-9.51%
-11.07%
-5.18%
-0.15%
16.63%
NA
15.03%
-7.05%
-9.51%
-11.07%
-5.18%
-0.15%
16.63%
NA
15.03%

Holdings

Name
Adani Enterprises Ltd.
Adani Enterprises Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
Adani Green Energy Ltd.
Adani Green Energy Ltd.
Indus Towers Ltd.
Indus Towers Ltd.
Adani Power Ltd.
Adani Power Ltd.
HFCL Ltd.
HFCL Ltd.
Bharat Heavy Electricals Ltd.
Bharat Heavy Electricals Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Manappuram Finance Ltd.
Manappuram Finance Ltd.
Tata Power Company Ltd.
Tata Power Company Ltd.
BlackBuck Ltd.
BlackBuck Ltd.
Sun TV Network Ltd.
Sun TV Network Ltd.
Mangalam Cement Ltd.
Mangalam Cement Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Capri Global Capital Ltd.
Capri Global Capital Ltd.
NCC Ltd.
NCC Ltd.
Aditya Birla Lifestyle Brands Ltd.
Aditya Birla Lifestyle Brands Ltd.
Digitide Solutions Ltd.
Digitide Solutions Ltd.
Gujarat Themis Biosyn Ltd.
Gujarat Themis Biosyn Ltd.
Instrument
Share %
Domestic Equities
9.32%
Domestic Equities
9.13%
Domestic Equities
8.18%
Domestic Equities
7.31%
Domestic Equities
7.13%
Domestic Equities
6.52%
Domestic Equities
4.68%
Domestic Equities
4.32%
Domestic Equities
2.76%
Domestic Equities
2.41%
Domestic Equities
2.31%
Domestic Equities
2.30%
Domestic Equities
1.82%
Domestic Equities
1.50%
Domestic Equities
1.43%
Domestic Equities
1.35%
Domestic Equities
1.26%
Domestic Equities
1.15%
Domestic Equities
0.71%
Domestic Equities
0.56%
Domestic Equities
0.52%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
ST
Sandeep Tandon
AP
Ankit Pande
VP
Varun Pattani
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 15D, Nil after 15D

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