02 Apr, EOD - Indian

Nifty Midcap 100 53677.05 (-0.26)

Nifty 50 22713.1 (0.15)

Nifty Smallcap 100 15650.5 (-0.38)

SENSEX 73319.55 (0.25)

Nifty Next 50 61957.6 (0.07)

Nifty Bank 51548.75 (0.19)

Nifty Pharma 21808.4 (-0.92)

Nifty IT 30441.45 (2.60)

02 Apr, EOD - Global

NIKKEI 225 53123.49 (1.26)

HANG SENG 25116.53 (-0.70)

S&P 6615.75 (-0.28)

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Fund Overview

Quant Value Fund (G)

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

Nav (₹)

18.24

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant Value Fund (G) -9.48 -5.72 -7.71 1.98 19.60 NA NA 14.86
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.14 Lakh

1Lakh investment Grown to 0.99 Lakh

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Key Parameters
AUM(₹ Cr.) 1,602
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
Life Insurance Equity 1765675 149.98
Piramal Finance. Equity 856385 148.89
Adani Green Equity 1385868 131.29
Adani Enterp. Equity 554972 119.97
Adani Power Equity 6698595 93.85
HDFC Life Insur. Equity 1020758 73.01
LIC Housing Fin. Equity 1183335 63.63
Aurobindo Pharma Equity 499893 61.01
Tata Power Co. Equity 1232112 46.52
Power Fin.Corpn. Equity 1110000 45.93
Sun TV Network Equity 578000 37.43
Mangalam Cement Equity 288813 26.25
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 1,602.38 1.98 19.60 NA 14.86 30-Nov-2021 0.8975 5.26
HDFC Defence Fund 8,096.66 16.69 NA NA 33.79 02-Jun-2023 1.1014 8.54
Quant BFSI Fund 771.00 15.69 NA NA 20.84 20-Jun-2023 1.1406 4.81
ICICI Pru MidCap Fund 7,280.38 12.72 22.76 17.84 17.04 28-Oct-2004 1.2527 4.56
SBI Comma Fund 999.26 12.24 19.31 14.03 12.17 08-Aug-2005 1.0855 4.24
Kotak MNC Fund 2,006.76 11.84 NA NA 0.64 28-Oct-2024 0.2391 4.05
SBI PSU Fund 6,545.08 11.43 30.02 25.29 7.93 07-Jul-2010 1.3429 6.05
ICICI Pru Commodities Fund 3,677.09 11.39 17.72 19.32 25.36 15-Oct-2019 1.1188 4.08
Motilal Oswal Active Momentum Fund 369.75 11.33 NA NA 8.30 17-Mar-2025 1.0424 4.10
Baroda BNP Paribas Manufacturing Fund 907.24 11.32 NA NA -1.91 28-Jun-2024 -0.0977 4.22
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