Compare Quantum Value Fund vs UTI Nifty 500 Value 50 Index Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.11
1.28
NAV
₹122.45
₹22.89
Fund Started
01 Apr 2017
26 Apr 2023
Fund Size
₹1114.39 Cr
₹722.29 Cr
Exit Load
For units in excess of 10% of the investment, exit load of 2% if redeemed within 365 days, 1% if redeemed after 365 days but within 730 days.
-
1 Year
-5.66%
19.46%
3 Year
12.55%
30.70%
5 Year
10.58%
-
Equity
93.52%
100.11%
Cash
6.48%
-0.11%
Top 10 Holdings
HDFC Bank Ltd. | 7.45% |
ICICI Bank Ltd. | 6.62% |
Tata Consultancy Services Ltd. | 5.00% |
Infosys Ltd. | 4.50% |
Kotak Mahindra Bank Ltd. | 3.92% |
Crompton Greaves Consumer Electricals Ltd. | 3.58% |
Aditya Birla Sun Life AMC Ltd. | 3.44% |
Axis Bank Ltd. | 3.39% |
ICICI Prudential Life Insurance Company Ltd. | 3.38% |
Container Corporation Of India Ltd. | 3.33% |
Oil And Natural Gas Corporation Ltd. | 5.90% |
Tata Steel Ltd. | 5.77% |
NTPC Ltd. | 5.69% |
Power Grid Corporation Of India Ltd. | 5.54% |
Coal India Ltd. | 5.53% |
Hindalco Industries Ltd. | 5.49% |
State Bank of India | 5.11% |
Grasim Industries Ltd. | 4.58% |
Tata Motors Passenger Vehicles Ltd. | 4.40% |
Power Finance Corporation Ltd. | 3.29% |
Name
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Start Date
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Description
The scheme aims to achieve long-term capital appreciation by investing primarily in shares of companies that are typically included in BSE 200 Index and attractively priced in the market when compared to the Investment Managers valuation of the company.
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
01 Apr 2017
26 Apr 2023
