Compare Quant Value Fund vs Nippon India Value Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.1
1.84
NAV
₹18.24
₹204.55
Fund Started
10 Nov 2021
10 May 2005
Fund Size
₹1602.38 Cr
₹9034.44 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
1 Year
1.98%
-1.48%
3 Year
19.60%
19.06%
5 Year
-
15.99%
Equity
75.81%
97.57%
Cash
-2.94%
2.42%
Top 10 Holdings
Life Insurance Corporation of India | 9.36% |
Piramal Finance Ltd. | 9.29% |
Adani Green Energy Ltd. | 8.19% |
Adani Enterprises Ltd. | 7.49% |
Adani Power Ltd. | 5.86% |
HDFC Life Insurance Co Ltd. | 4.56% |
LIC Housing Finance Ltd. | 3.97% |
Aurobindo Pharma Ltd. | 3.81% |
Tata Power Company Ltd. | 2.90% |
Power Finance Corporation Ltd. | 2.87% |
HDFC Bank Ltd. | 7.05% |
State Bank of India | 4.34% |
NTPC Ltd. | 4.20% |
Oil And Natural Gas Corporation Ltd. | 4.19% |
Indusind Bank Ltd. | 3.81% |
Axis Bank Ltd. | 3.58% |
ICICI Bank Ltd. | 3.52% |
Kotak Mahindra Bank Ltd. | 3.06% |
Larsen & Toubro Ltd. | 2.98% |
Reliance Industries Ltd. | 2.96% |
Name
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Start Date
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Description
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.
The scheme seeks capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
Launch Date
10 Nov 2021
10 May 2005
