Quant Value Fund Regular Growth
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- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)1807.94
- CAGR 72.77%
- Exit Load1.00%
- Expense ratio2.02%
- CategoryEquity
- Min Investment5000
- Min SIP1000
- Launch Date2021-12-01
Asset Allocation
Holdings As On - 03 July 2024
- Name
- Value (Cr)
- Holding %
- Reliance Industries
- 168.78
- 9.34%
- Treps 03-Jun-2024 Depo 10
- 153.71
- 8.50%
- Coal India
- 127.72
- 7.06%
- Indian Railway Finance Corporation
- 127.13
- 7.03%
- Jio Financial Services
- 122.99
- 6.80%
- Steel Authority Of India
- 110.95
- 6.14%
- Adani Power
- 102.42
- 5.66%
- 91 DTB 25072024
- 99.00
- 5.48%
- Tata Power
- 95.96
- 5.31%
- Housing & Urban Development Corporation
- 85.43
- 4.73%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio0.00
- Std Deviation 0.00%
- Tracking Error 0.00%
About Fund
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. 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.
The Quant Value Fund Regular Growth has an AUM of 1807.94 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.02%. The minimum investment in Quant Value Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The top holdings of the fund include Reliance Industries, Treps 03-Jun-2024 Depo 10, Coal India & Indian Railway Finance Corporation.
The major sectors where the fund is invested are Electric Utilities, Oil & Gas Operations, Coal & Rental & Leasing.
Some of the similar funds are Templeton India Value Fund Growth, Aditya Birla Sun Life Pure Value Fund Growth, Quant Value Fund Regular Growth, Baroda BNP Paribas Value Fund Regular Growth, Canara Robeco Value Fund Regular Growth. Quant Value Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
