Compare Quantum Value Fund vs UTI Nifty 500 Value 50 Index Fund
Quantum Value Fund
EquityValue Oriented
UTI Nifty 500 Value 50 Index Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.2
1.17
NAV
₹123.05
₹21.24
Fund Started
01 Apr 2017
26 Apr 2023
Fund Size
₹1048.30 Cr
₹838.01 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
-7.45%
1.10%
3 Year
9.22%
19.32%
5 Year
8.11%
-
Equity
95.72%
100.16%
Cash
4.28%
-0.16%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.81% |
ICICI Bank Ltd. | 4.85% |
Kotak Mahindra Bank Ltd. | 4.53% |
Tata Consultancy Services Ltd. | 4.40% |
Infosys Ltd. | 4.12% |
Exide Industries Ltd. | 3.76% |
Tech Mahindra Ltd. | 3.53% |
Axis Bank Ltd. | 3.49% |
HDFC Life Insurance Co Ltd. | 3.29% |
Hero Motocorp Ltd. | 3.26% |
Name | Assets |
|---|---|
Grasim Industries Ltd. | 5.28% |
Hindalco Industries Ltd. | 5.20% |
Coal India Ltd. | 5.19% |
Oil And Natural Gas Corporation Ltd. | 5.08% |
State Bank of India | 5.00% |
Vedanta Ltd. | 4.95% |
NTPC Ltd. | 4.88% |
Power Grid Corporation Of India Ltd. | 4.83% |
Tata Motors Passenger Vehicles Ltd. | 4.37% |
Bharat Petroleum Corporation Ltd. | 4.27% |
Name
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Start Date
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Description
The scheme seeks to achieve long-term capital appreciation by investing primarily in equity and equity related securities by following value investing strategy. There is no assurance that the investment objective of the Scheme will be achieved.
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
