Quant Value Fund - Growth - Regular Plan

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  • (-0.34%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 24.89 30.78 16.64 1.64 32,753.84
HSBC Value Fund - Regular Growth Jan 08, 2010 25.93 29.29 15.57 1.77 9,236.99
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 13.86 24.03 14.11 1.84 7,539.87
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 20.19 36.76 16.33 1.81 6,649.65
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 18.71 23.74 12.90 1.85 5,952.73

Fund Holdings as on 31-August-2023

  • TREPS 01-Sep-2023 DEPO 10

  • HDFC Bank Limited

  • Jio Financial Services Limited

  • Reliance Industries Limited

  • HFCL Limited

  • Arvind SmartSpaces Limited

  • Lt Foods Limited

  • Orchid Pharma Limited

  • NTPC Limited

  • Punjab National Bank

  • KESORAM INDUSTRIES LTD

  • IRB Infrastructure Developers Limited

  • Ambuja Cements Ltd 28/09/2023

  • Reliance Industries Limited 28/09/2023

  • Orient Cement Limited

  • IKIO LIGHTING LIMITED

  • FINO PAYMENTS BANK LIMITED

  • Strides Pharma Science Ltd

  • 91 Days Treasury Bill 07-Sep-2023

  • Oriental Hotels Limited

  • Rama Steel Tubes Limited

  • Kotak Mahindra Bank Limited 28/09/2023

  • Karnataka Bank Ltd

  • GAIL (India) Limited 28/09/2023

  • Aurobindo Pharma Limited 28/09/2023

  • IGARASHI MOTORS INDIA LIMITED

  • 182 Day Treasury Bill 14-Sep-2023

  • Adani Power Limited

  • Aurobindo Pharma Limited

  • Allcargo Logistics Limited

  • 91 Days Treasury Bill 14-Sep-2023

  • Jindal Steel & Power Ltd 28/09/2023

  • CONFIDENCE PETROLEUM INDIA Ltd.(Warrant)

  • Speciality Restaurants Limited

  • NCA-NET CURRENT ASSETS

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Refineries

  • Power Generation/Distribution

  • Telecommunication - Equipment

  • Construction - Real Estate

  • Consumer Food

  • Bank - Public

  • Engineering - Construction

  • Electronics - Components

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

  • Electric Equipment

  • Logistics

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • SOV

  • Warrants

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About Quant Value Fund

Scheme Analysis

Quant Value Fund is a Equity - Value Fund fund and belongs to Quant Mutual Fund. It was launched on 30-Nov-2021 and currently has an AUM of ₹768.05 crore. Quant Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Quant Value Fund ended down ₹-0.04(-0.34%)yesterday to ₹12.9135.

Among its top 3 holdings the fund has exposure to TREPS 01-Sep-2023 DEPO 10, and

The Quant Value Fund is managed by Sanjeev Sharma and Vasav Sahgal.

Fund House Contact

11, Scindia House, Connaught Circus, New Delhi - 110 001

011-43587415, 43587420
help@quant.in
011-43587432