Compare Quant Value Fund vs UTI Nifty 500 Value 50 Index Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.46
1.28
NAV
₹24.73
₹22.16
Fund Started
10 Nov 2021
26 Apr 2023
Fund Size
₹1952.19 Cr
₹774.96 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
14.46%
11.87%
3 Year
22.52%
25.90%
5 Year
-
-
Equity
84.11%
100.08%
Cash
9.07%
-0.08%
Top 10 Holdings
Adani Enterprises Ltd. | 9.57% |
Piramal Finance Ltd. | 9.49% |
Adani Green Energy Ltd. | 9.38% |
Adani Power Ltd. | 7.68% |
HFCL Ltd. | 6.00% |
LIC Housing Finance Ltd. | 4.91% |
Bharat Heavy Electricals Ltd. | 4.58% |
Aurobindo Pharma Ltd. | 4.01% |
HDFC Life Insurance Co Ltd. | 3.01% |
Larsen & Toubro Ltd. | 2.89% |
Tata Motors Passenger Vehicles Ltd. | 5.10% |
NTPC Ltd. | 5.06% |
Coal India Ltd. | 5.04% |
Vedanta Ltd. | 5.04% |
State Bank of India | 5.03% |
Grasim Industries Ltd. | 5.02% |
Power Grid Corporation Of India Ltd. | 4.99% |
Hindalco Industries Ltd. | 4.96% |
Oil And Natural Gas Corporation Ltd. | 4.96% |
Bharat Petroleum Corporation Ltd. | 4.01% |
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 to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Launch Date
10 Nov 2021
26 Apr 2023
