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Quant Value Fund-Reg(G)

very highequity
22.83 -0.27(-1.18%) NAV as on 23 Jun 2026
5.2 % 1 M
20.33 % 1 Y
24.29 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.09

As on 31 May, 2026
age-icon Age :

4 yrs 6 m

Since 30 11 ,2021
exit_load Exit Load :

1%

aum AUM :

1,859.34 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.36

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 6.29 %
Others 21.08 %
Equity 72.63 %

TOP HOLDINGS

Adani Enterprises Ltd.10.74 %
Adani Green Energy Ltd.10.24 %
Piramal Finance Ltd.8.87 %
Adani Power Ltd.8.77 %
Reliance Industries Ltd.8.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution21.80
Finance - Housing12.27
Trading10.74
Telecom-Infrastructure5.33
Pharmaceuticals & Drugs4.36
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.3710.6518.3617.7317.78
Net Assets(Rs Crores) (as on 31-Mar-2026) 415.77 605.94 1282.89 1674.71 1468.25
Scheme Returns(%)(Absolute)3.680.3571.01-6.290.28
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/2111/191/2021/219/22

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 HighEquity22.83-0.27(-1.18%)NAV As on 23 Jun, 202630-Nov-2021Inception Date1,859.34AUM In Cr.20.33%1Y24.29%3YNA%5Y19.82%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity113.22-1.37(-1.19%)NAV As on 23 Jun, 202608-Jan-2010Inception Date14,547.71AUM In Cr.3.75%1Y20.11%3Y17.76%5Y15.88%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.15-0.16(-0.83%)NAV As on 23 Jun, 202622-Sep-2021Inception Date1,586.71AUM In Cr.5.68%1Y18.89%3YNA%5Y14.65%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity132.90-1.59(-1.18%)NAV As on 23 Jun, 202627-Mar-2008Inception Date6,529.52AUM In Cr.7.47%1Y18.29%3Y15.04%5Y15.23%Since Inception
DSP Value Fund-Reg(G)Very HighEquity23.560.01(0.05%)NAV As on 23 Jun, 202610-Dec-2020Inception Date1,824.06AUM In Cr.11.54%1Y18.12%3Y13.87%5Y16.74%Since Inception
Nippon India Value Fund(G)Very HighEquity223.31-2.51(-1.11%)NAV As on 23 Jun, 202608-Jun-2005Inception Date8,821.21AUM In Cr.-0.05%1Y18.05%3Y15.81%5Y15.90%Since Inception