Mutual Fund

Fund Card

Quant Value Fund-Reg(G)

very highequity

20.09 0.22(1.11%) NAV as on 29 Oct 2025

4.87 % 1 M

-1.04 % 1 Y

22.08 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.04

As on 30 Sep, 2025

Age :

3 yrs 11 m

Since 30 11 ,2021

Exit Load :

AUM :

1,689.99 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.44

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025

Debt 3.58 %

Others 6.07 %

Equity 90.35 %

TOP HOLDINGS

State Bank Of India10.24 %

Tata Power Company Ltd.9.55 %

Life Insurance Corporation of...9.41 %

JIO Financial Services Ltd.7.91 %

Larsen & Toubro Ltd.6.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	17.36
Insurance	11.39
Finance - Housing	10.54
Engineering - Construction	10.27
Bank - Public	10.24

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.37	10.65	18.36	17.73
Net Assets(Rs Crores) (as on 31-Mar-2025)	415.77	605.94	1282.89	1674.71
Scheme Returns(%)(Absolute)	3.68	0.35	71.01	-6.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	19/21	11/19	1/20	21/21

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Value Fund-Reg(G)Very HighEquity20.090.22(1.11%)NAV As on 29 Oct, 2025	30-Nov-2021Inception Date	1,689.99AUM In Cr.	-1.04%1Y	22.08%3Y	NA%5Y	19.50%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity113.630.79(0.70%)NAV As on 29 Oct, 2025	08-Jan-2010Inception Date	13,712.18AUM In Cr.	5.49%1Y	24.25%3Y	26.30%5Y	16.61%Since Inception
JM Value Fund-Reg(G)Very HighEquity98.92-0.10(-0.10%)NAV As on 29 Oct, 2025	02-Jun-1997Inception Date	1,001.16AUM In Cr.	-3.92%1Y	23.80%3Y	25.84%5Y	16.66%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.370.14(0.73%)NAV As on 29 Oct, 2025	22-Sep-2021Inception Date	1,072.78AUM In Cr.	6.43%1Y	23.75%3Y	NA%5Y	17.48%Since Inception
Nippon India Value Fund(G)Very HighEquity234.901.49(0.64%)NAV As on 29 Oct, 2025	08-Jun-2005Inception Date	8,791.34AUM In Cr.	4.75%1Y	22.62%3Y	26.51%5Y	16.73%Since Inception
ICICI Pru Value Fund(G)Very HighEquity491.062.90(0.59%)NAV As on 29 Oct, 2025	16-Aug-2004Inception Date	55,444.54AUM In Cr.	7.98%1Y	22.12%3Y	27.19%5Y	20.15%Since Inception