Compare Mutual Funds
Quant Value Fund
EquityValue Oriented
Select a Mutual Fund
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹1000
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Expense Ratio
2.44
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NAV
₹23.13
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Fund Started
10 Nov 2021
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Fund Size
₹1917.40 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
8.50%
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3 Year
17.39%
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5 Year
-
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Equity
86.92%
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Cash
5.41%
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Top 10 Holdings
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% |
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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.
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Launch Date
10 Nov 2021
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