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Quant Value Fund-Reg(G)

As on Apr-26-2024 change fund
20.17  up0.07 (0.37%)

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 year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.3710.6518.36
Net Assets(Rs Crores) (as on 31-Mar-2024) 415.77 605.94 1282.89
Scheme Returns(%)(Absolute)3.680.3571.01
B'mark Returns(%)(Absolute)NANANA
Category Rank19/2111/191/20
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.738.3221.7214.99
2022-2023-12.1815.3311.10-8.73
2021-2022NANANA2.25
Top 10 holdings
company (%)
Reliance Industries Ltd.9.86 
JIO Financial Services Ltd.9.85 
Steel Authority Of India Ltd.7.33 
Arvind Smartspaces Ltd.6.36 
VA Tech Wabag Ltd.5.77 
Orchid Pharma Ltd.5.44 
IRB Infrastructure Developers...5.30 
Adani Power Ltd.4.56 
HFCL Ltd.3.82 
Life Insurance Corporation of...3.78 

Category

Value Fund

Launch Date

30-Nov-21

ISIN Code

INF966L01AQ6

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,282.89

portfolio price to book value

3.33

investing style?

Large Growth

fund manager?

Sandeep Tandon,Ankit Pande,Sanjeev Sharma

inception date (regular plan)

30-Nov-21

expense ratio (regular plan) %

2.10

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs11.99
Refineries9.86
Finance - NBFC9.85
Steel & Iron Products9.77
Construction - Real Estate6.36
Environmental Services5.77
Engineering - Construction5.30
Power Generation/Distribution4.56
Telecom-Infrastructure3.82
Insurance3.78

Growth Chart of the Scheme

to go
  • 1M
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  • maximum
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-20211,282.8980.92NANANA33.87
JM Value Fund(G)Large-Growth 02-Jun-1997580.5167.2330.8223.1620.1417.34
Templeton India Value Fund(G)Large-Growth 05-Sep-20031,819.7646.2829.1020.6517.3018.28
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201011,430.6855.3128.1421.5520.8017.08
Nippon India Value Fund(G)Large-Growth 08-Jun-20057,106.9360.6727.9421.9918.8417.19
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200441,281.5744.4927.8322.4818.8120.62
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20088,569.0745.1727.3921.4219.0617.53
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20047,300.7350.6925.3118.8518.5519.06
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20085,683.6356.7424.8317.9417.0616.50
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018226.8745.4523.0918.52NA18.45
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19946,702.2744.7123.0516.3615.9814.73
UTI Value Fund-Reg(G)Large-Growth 20-Jul-20058,577.7540.4619.8418.0114.5215.14
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201517.4843.0619.7015.40NA10.75
LIC MF Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018106.9237.1219.2116.04NA14.64
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,052.2540.7518.8914.3713.7113.96
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020807.7036.3417.59NANA19.85
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021199.4154.62NANANA17.69
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021499.1450.00NANANA18.78
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,124.6141.89NANANA20.44
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,715.12NANANANA34.49
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
20.17
52 Week Low
11.35
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
3.17 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.4041
Semi Standard Deviation [%]
0.3622
Beta [%]
1.0291
Sharp Ratio [%]
1.1285
R-Square [%]
0.6064
Expense Ratio [%]
2.1000
AVG Ratio [%]
0.0911
Other Ratios
Jenson Ratio [%]
0.1533
Treynor Ratio [%]
0.2291
Turnover Ratio [%]
317.0000
FAMA Ratio [%]
0.1492
SORTINO Ratio [%]
0.2212
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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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