Quant Value Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.04%)Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 15.30 20.11 24.39 1.55 48,307.68
HSBC Value Fund - Regular Growth Jan 08, 2010 14.92 19.31 22.11 1.72 13,565.36
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 10.08 14.95 22.85 1.75 9,946.86
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 19.16 15.59 18.88 1.82 9,914.13
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 13.80 18.40 18.99 1.79 8,591.82

Fund Holdings as on 31-December-2024

  • ITC Limited

  • Reliance Industries Limited

  • Life Insurance Corporation Of India

  • Jio Financial Services Limited

  • Larsen & Toubro Limited

  • Piramal Enterprises Limited

  • Tata Power Company Limited

  • Birlasoft Limited

  • Himadri Speciality Chemical Limited

  • Bajaj Consumer Care Ltd

  • Orient Cement Limited

  • Kovai Medical Center & Hospital Ltd.

  • HDFC Life Insurance Co Ltd

  • The India Cements Limited

  • Aditya Birla Fashion And Retail Ltd

  • TREPS 01-Jan-2025 DEPO 10

  • Adani Power Limited

  • Oil and Natural Gas Corporation Ltd. 30/01/2025

  • Man Infraconstruction Limited

  • HFCL Limited

  • SUN TV Network Limited

  • Tata Chemicals Ltd

  • 91 Days Treasury Bill 21-Feb-2025

  • Mangalam Cement Limited

  • Heubach Colorants India Limited

  • 91 Days Treasury Bill 13-Feb-2025

  • Jamna Auto Industries Limited

  • Oriental Hotels Limited

  • Aarti Pharmalabs Limited

  • Gujarat Themis Biosyn Ltd

  • Unichem Laboratories Limited

  • Confidence Petroleum India Ltd

  • NCA-NET CURRENT ASSETS

View More

  • Finance - NBFC

  • Insurance

  • Cigarettes/Tobacco

  • Refineries

  • Engineering - Construction

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Chemicals

  • IT - Software

  • Miscellaneous

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Retailing

  • Telecom-Infrastructure

  • TV Broadcasting & Software Production

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • SOV

View More

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 ₹1,900.89 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 ₹-0.01(-0.04%)yesterday to ₹18.8585.

Among its top 3 holdings the fund has exposure to ITC Limited, and

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

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000