Compare Bank of India Value Fund vs Quant Value Fund
Bank of India Value Fund
EquityValue Oriented
Quant Value Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.79
2.44
NAV
₹9.91
₹23.13
Fund Started
28 Aug 2026
10 Nov 2021
Fund Size
₹355.79 Cr
₹1917.40 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1%, if redeemed within 15 days.
1 Year
-
8.50%
3 Year
-
17.39%
5 Year
-
-
Equity
4.06%
86.92%
Cash
95.94%
5.41%
Top 10 Holdings
Name | Assets |
|---|---|
Navin Fluorine International Ltd. | 2.04% |
HDFC Bank Ltd. | 1.02% |
Kotak Mahindra Bank Ltd. | 1.00% |
Name | Assets |
|---|---|
Adani Enterprises Ltd. | 9.32% |
Piramal Finance Ltd. | 9.13% |
Adani Green Energy Ltd. | 8.18% |
Indus Towers Ltd. | 7.31% |
Adani Power Ltd. | 7.13% |
HFCL Ltd. | 6.52% |
Life Insurance Corporation of India | 5.46% |
Bharat Heavy Electricals Ltd. | 4.68% |
Aurobindo Pharma Ltd. | 4.32% |
Nippon Life India Asset Management Ltd. | 2.76% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate longterm capital appreciation by predominantly investing in equity and equity related instruments by following a value investment strategy.
The scheme seeks 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.
Launch Date
28 Aug 2026
10 Nov 2021
