14 Jul, EOD - Indian

Nifty Smallcap 100 18954.95 (1.02)

Nifty IT 37273.7 (-1.11)

Nifty Midcap 100 59052.55 (0.70)

Nifty Pharma 22410.35 (0.83)

Nifty Next 50 68285.65 (0.47)

Nifty Bank 56765.35 (0.02)

SENSEX 82253.46 (-0.30)

Nifty 50 25082.3 (-0.27)

14 Jul, EOD - Global

NIKKEI 225 39459.62 (-0.28)

HANG SENG 24203.32 (0.26)

S&P 6313.5 (0.02)

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Fund Overview

Quant Value Fund (G)

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

Nav (₹)

19.83

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) 13.53 2.87 -8.35 28.04 NA NA 20.64
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.92 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 1,830
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 1196899 179.61
Life Insurance Equity 1765675 171.76
Tata Power Co. Equity 4150853 168.30
Jio Financial Equity 4557410 148.91
Piramal Enterp. Equity 990000 113.28
Larsen & Toubro Equity 307000 112.66
Adani Power Equity 1339719 78.47
Power Fin.Corpn. Derivatives - Stock Future 1797900 77.22
HDFC Life Insur. Equity 842500 68.60
LIC Housing Fin. Equity 1031330 63.82
Himadri Special Equity 1179258 61.06
Aurobindo Pharma Equity 499893 56.73
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 1,829.79 -8.35 28.04 NA 20.64 30-Nov-2021 1.1721 5.36
Motilal Oswal Multi Cap Fund 3,991.40 26.92 NA NA 34.24 18-Jun-2024 0.9997 6.59
Motilal Oswal Large Cap Fund 2,533.92 15.41 NA NA 26.82 06-Feb-2024 1.4549 3.79
Invesco India Midcap Fund 7,405.92 15.35 31.02 30.27 17.17 19-Apr-2007 1.4844 4.74
Helios Financial Services Fund 187.55 14.19 NA NA 15.14 24-Jun-2024 0.6246 4.19
Sundaram Services Fund 4,428.77 13.59 22.25 26.10 20.39 21-Sep-2018 1.2824 3.75
WhiteOak Capital Special Opportunities Fund 1,041.66 12.81 NA NA 25.68 04-Jun-2024 0.6341 5.21
Motilal Oswal Small Cap Fund 5,228.65 12.53 NA NA 25.07 26-Dec-2023 0.9325 5.82
Motilal Oswal Large and Midcap Fund 11,816.30 12.48 31.55 29.35 23.67 17-Oct-2019 1.3875 5.37
Invesco India Large & Mid Cap Fund 7,886.66 12.44 28.08 25.40 13.74 09-Aug-2007 1.4521 4.37
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