Quant Value Fund - Direct (G) logo

Quant Value Fund Direct Growth

Equity | Value Fund

NAV

₹20.47 20 Jan 2025

Risk

Very High  

Fund Size

₹1,900.89Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

Basic Details

Age

3 years 2 months (Since Nov 30, 2021)

Return since Launch

25.60%

Expense ratio

0.39%

Type

OPEN

AUM (Fund Size)

₹1,900.89

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Sandeep Tandon

Asset Allocation

ITC 9.75%

Reliance Industr 9.13%

Life Insurance 8.29%

Jio Financial 7.16%

Larsen & Toubro 5.83%

Piramal Enterp. 5.75%

Tata Power Co. 4.54%

Birlasoft Ltd 4.24%

Himadri Special 3.63%

Orient Cement 2.80%

Bajaj Consumer 2.80%

Kovai Medical 2.76%

HDFC Life Insur. 2.73%

India Cements 2.66%

Aditya Bir. Fas. 2.64%

Adani Power 2.36%

Man Infra 2.26%

HFCL 2.09%

Sun TV Network 2.08%

Tata Chemicals 1.80%

Mangalam Cement 1.48%

Heubach Colorant 1.47%

Jamna Auto Inds. 1.29%

Oriental Hotels 1.16%

Aarti Pharma 1.14%

Guj. Themis Bio. 0.41%

Unichem Labs. 0.24%

Confidence Petro 0.05%

See All

TBILL-91D 2.87%

TREPS 2.49%

O N G C 2.31%

Net CA & Others -0.22%

See All
Scheme Holding Summary

Finance

12.91%

Insurance

11.02%

Tobacco Products

9.75%

Refineries

9.13%

Cement

6.94%

Power Generation & Distribution

6.90%

Chemicals

6.90%

Infrastructure Developers & Operators

5.83%

Debt Others

4.58%

IT - Software

4.24%

T Bills

2.87%

FMCG

2.80%

Healthcare

2.76%

Retail

2.64%

Construction

2.26%

Telecomm Equipment & Infra Services

2.09%

Entertainment

2.08%

Pharmaceuticals

1.79%

Auto Ancillaries

1.29%

Hotels & Restaurants

1.16%

Miscellaneous

0.05%

See All

Tobacco Products

ITC 9.75%

Refineries

Reliance Industr 9.13%

Insurance

Life Insurance 8.29%

HDFC Life Insur. 2.73%

Finance

Jio Financial 7.16%

Piramal Enterp. 5.75%

Infrastructure Developers & Operators

Larsen & Toubro 5.83%

Power Generation & Distribution

Tata Power Co. 4.54%

Adani Power 2.36%

IT - Software

Birlasoft Ltd 4.24%

Chemicals

Himadri Special 3.63%

Tata Chemicals 1.80%

Heubach Colorant 1.47%

T Bills

TBILL-91D 2.87%

Cement

Orient Cement 2.80%

India Cements 2.66%

Mangalam Cement 1.48%

FMCG

Bajaj Consumer 2.80%

Healthcare

Kovai Medical 2.76%

Retail

Aditya Bir. Fas. 2.64%

Debt Others

TREPS 2.49%

O N G C 2.31%

Net CA & Others -0.22%

Construction

Man Infra 2.26%

Telecomm Equipment & Infra Services

HFCL 2.09%

Entertainment

Sun TV Network 2.08%

Auto Ancillaries

Jamna Auto Inds. 1.29%

Hotels & Restaurants

Oriental Hotels 1.16%

Pharmaceuticals

Aarti Pharma 1.14%

Guj. Themis Bio. 0.41%

Unichem Labs. 0.24%

Miscellaneous

Confidence Petro 0.05%

See All
Riskometer Level of risk in the scheme
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Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey