04 Nov, EOD - Indian

Nifty Smallcap 100 18360.9 (-0.82)

Nifty Bank 57827.05 (-0.47)

Nifty IT 35274.55 (-1.06)

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Nifty Midcap 100 60037.2 (-0.42)

SENSEX 83459.15 (-0.62)

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04 Nov, EOD - Global

NIKKEI 225 50212.27 (-2.50)

HANG SENG 25935.41 (-0.07)

S&P 6845.42 (0.78)

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Fund Overview

Quant Value Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

19.85

Inception Date

30-11-2021

Category

Equity - Diversified
Investment Objectives

The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a well-diversified 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant Value Fund (G) 3.15 8.94 -1.80 21.03 NA NA 19.05
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.36 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 1,690
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Sandeep Tandon
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
SBI Equity 1982864 173.00
Tata Power Co. Equity 4150853 161.32
Life Insurance Equity 1765675 158.97
Jio Financial Equity 4557410 133.62
Larsen & Toubro Equity 307000 112.33
Piramal Finance. Equity 990000 111.30
Adani Power Equity 6698595 96.90
Power Fin.Corpn. Derivatives - Stock Future 1797900 74.12
LIC Housing Fin. Equity 1183335 66.86
Bajaj Consumer Equity 2478113 58.71
Aurobindo Pharma Equity 499893 54.18
Kovai Medical Equity 87826 53.86
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quant Value Fund 1,689.99 -1.80 21.03 NA 19.05 30-Nov-2021 0.8667 5.33
HDFC Defence Fund 7,024.28 18.88 NA NA 44.80 02-Jun-2023 1.173 9.13
Quant BFSI Fund 655.17 17.19 NA NA 29.29 20-Jun-2023 1.1376 5.13
Motilal Oswal Business Cycle Fund 1,984.52 15.06 NA NA 25.17 27-Aug-2024 0.1475 6.22
Invesco India Midcap Fund 8,518.36 14.68 27.24 27.99 17.03 19-Apr-2007 1.2118 4.61
Motilal Oswal Multi Cap Fund 4,310.07 13.89 NA NA 26.12 18-Jun-2024 0.6641 6.09
ICICI Pru Retirement Fund - Pure Equity 1,410.05 13.69 24.11 27.78 20.10 27-Feb-2019 1.1198 4.21
Motilal Oswal Large Cap Fund 2,779.28 13.17 NA NA 22.31 06-Feb-2024 1.0865 3.66
Invesco India Large & Mid Cap Fund 8,441.21 12.78 24.40 23.52 13.63 09-Aug-2007 1.179 4.24
WhiteOak Capital Digital Bharat Fund 367.05 12.36 NA NA 6.73 11-Oct-2024 0.0535 6.12
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