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02 Jun, 15:19 - Global

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Fund Overview

Quant Value Fund (G)

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

Nav (₹)

19.21

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) 14.32 -6.11 -3.72 25.18 NA NA 20.51
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.96 Lakh

10,000 investment Grown to 1.16 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 1,734
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 1302201 182.96
Tata Power Co. Equity 4150853 159.56
Life Insurance Equity 1765675 140.50
Jio Financial Equity 4557410 118.68
Larsen & Toubro Equity 307000 102.57
Piramal Enterp. Equity 990000 95.83
O N G C Derivatives - Stock Future 3865400 94.78
HDFC Life Insur. Equity 842500 62.66
Aurobindo Pharma Equity 499893 61.44
LIC Housing Fin. Equity 920205 55.30
Himadri Special Equity 1179258 51.62
Kovai Medical Equity 87826 48.84
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 1,734.34 -3.72 25.18 NA 20.51 30-Nov-2021 0.6844 5.83
Motilal Oswal Large Cap Fund 2,149.71 25.36 NA NA 25.93 06-Feb-2024 1.2678 4.05
Motilal Oswal Small Cap Fund 4,331.97 23.79 NA NA 24.99 26-Dec-2023 0.5901 5.78
Motilal Oswal Large and Midcap Fund 9,176.39 23.36 30.84 31.62 23.97 17-Oct-2019 0.9334 5.37
Invesco India Midcap Fund 6,046.97 22.98 28.08 31.00 16.89 19-Apr-2007 0.9553 4.89
Bandhan Small Cap Fund 10,244.10 21.72 31.83 37.45 33.39 25-Feb-2020 1.0163 5.28
Bandhan Innovation Fund 1,434.07 21.23 NA NA 20.26 30-Apr-2024 0.4991 6.38
Sundaram Services Fund 3,998.33 20.23 19.93 28.05 20.15 21-Sep-2018 0.7985 3.95
Bandhan Financial Services Fund 1,008.34 19.82 NA NA 22.64 28-Jul-2023 1.0722 3.93
Invesco India Large & Mid Cap Fund 6,765.05 19.67 25.76 26.56 13.52 09-Aug-2007 0.9558 4.51
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