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Quant Value Fund-Reg(G)

As on May-29-2023 change fund
11.50  up0.03 (0.30%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-2023
NAV in Rs (as on 31-Mar-2023)10.3710.65
Net Assets(Rs Crores) (as on 31-Mar-2023) 415.77 605.94
Scheme Returns(%)(Absolute)3.680.35
B'mark Returns(%)(Absolute)NANA
Category Rank19/2111/19
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-12.1815.3311.10-8.73
2021-2022NANANA2.25
Top 10 holdings
company (%)
State Bank Of India10.05 
Reliance Industries Ltd.9.84 
HDFC Bank Ltd.9.58 
NTPC Ltd.5.99 
Larsen & Toubro Ltd.4.87 
IRB Infrastructure Developers...4.82 
HFCL Ltd.4.59 
Arvind Smartspaces Ltd.4.39 
Punjab National Bank4.29 
The Indian Hotels Company Ltd.3.05 

Category

Value Fund

Launch Date

30-Nov-21

ISIN Code

INF966L01AQ6

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

660.29

portfolio price to book value

2.4

investing style?

Large Growth

fund manager?

Sandeep Tandon,Ankit Pande,Sanjeev Sharma

inception date (regular plan)

30-Nov-21

expense ratio (regular plan) %

2.32

Top 10 sectors
sectors (%)
Bank - Public16.65
Bank - Private11.46
Refineries9.84
Engineering - Construction9.69
Power Generation/Distribution6.92
Construction - Real Estate6.28
Hotel, Resort & Restaurants5.04
Telecommunication - Equipment4.59
Miscellaneous3.20
IT - Software2.97

Growth Chart of the Scheme

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021660.2918.89NANANA9.82
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20085,430.3319.7143.7712.1717.0916.27
Templeton India Value Fund(G)Large-Growth 05-Sep-2003954.0522.8637.8412.4114.3817.21
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200428,470.5818.1531.6815.0518.0219.60
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,832.7317.5931.1512.5915.3915.45
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-20108,087.7420.9330.9611.6617.9914.82
JM Value Fund(G)Large-Growth 02-Jun-1997167.9324.1030.1912.9115.7715.93
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,037.9121.0729.465.2716.2114.52
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,381.9216.3827.949.5914.7613.96
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018149.5915.8426.39NANA14.00
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,815.0914.1925.7612.1912.5614.11
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006848.6114.2625.629.4512.4312.83
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,359.6019.3425.379.8716.8317.80
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201893.7614.3225.22NANA11.32
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-20159.829.7722.395.91NA7.56
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021803.1422.36NANANA11.88
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021130.2021.07NANANA4.43
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021266.8520.61NANANA6.17
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020606.2514.50NANANA14.16
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
12.12
52 Week Low
8.60
portfolio characteristics
As on 30-Apr-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.99 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.7701
Semi Standard Deviation [%]
0.4692
Beta [%]
1.0100
Sharp Ratio [%]
0.2763
R-Square [%]
0.7156
Expense Ratio [%]
2.3200
AVG Ratio [%]
0.0545
Other Ratios
Jenson Ratio [%]
0.0216
Treynor Ratio [%]
0.0650
Turnover Ratio [%]
99.0000
FAMA Ratio [%]
0.0248
SORTINO Ratio [%]
0.0929
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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