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Quant Value Fund-Reg(G)

very highequity

19.60 0.36(1.89%) NAV as on 22 Nov 2024

-2.82 % 1 M

39.77 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.00

As on 31 Oct, 2024

Age :

2 yrs 11 m

Since 30 11 ,2021

Exit Load :

AUM :

1,959.26 Crs

Portfolio Price To Book Value :

4.64

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

value fund

Fund Manager :

Sandeep Tandon,Ankit Pande,Sanjeev Sharma

Launch Date :

30-Nov-21

Scheme Benchmark :

FUND OBJECTIVE

The primary investment objective of the scheme is to seek 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. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Debt 1.02 %

Others 9.31 %

Equity 89.67 %

TOP HOLDINGS

ITC Ltd.9.56 %

Reliance Industries Ltd.9.53 %

Life Insurance Corporation of...8.32 %

JIO Financial Services Ltd.7.50 %

Larsen & Toubro Ltd.5.68 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	14.11
Insurance	11.42
Cigarettes/Tobacco	9.56
Refineries	9.53
Power Generation/Distribution	7.50

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.37	10.65	18.36
Net Assets(Rs Crores) (as on 31-Mar-2024)	415.77	605.94	1282.89
Scheme Returns(%)(Absolute)	3.68	0.35	71.01
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	19/21	11/19	1/20

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	13.65	5.01	NA	NA
2023-2024	13.73	8.32	21.72	14.99
2022-2023	-12.18	15.33	11.10	-8.73
2021-2022	NA	NA	NA	2.25

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Value Fund-Reg(G)Very HighEquity19.600.36(1.89%)NAV As on 22 Nov, 2024	30-Nov-2021Inception Date	1,959.26AUM In Cr.	39.77%1Y	NA%3Y	NA%5Y	25.32%Since Inception
JM Value Fund(G)Very HighEquity98.841.22(1.25%)NAV As on 22 Nov, 2024	02-Jun-1997Inception Date	1,066.84AUM In Cr.	33.68%1Y	24.03%3Y	24.30%5Y	17.26%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity105.671.39(1.33%)NAV As on 22 Nov, 2024	08-Jan-2010Inception Date	13,603.00AUM In Cr.	35.23%1Y	22.87%3Y	24.38%5Y	17.17%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity442.017.22(1.66%)NAV As on 22 Nov, 2024	16-Aug-2004Inception Date	49,104.38AUM In Cr.	31.44%1Y	21.97%3Y	25.55%5Y	20.54%Since Inception
Nippon India Value Fund(G)Very HighEquity218.423.72(1.73%)NAV As on 22 Nov, 2024	08-Jun-2005Inception Date	8,542.49AUM In Cr.	36.07%1Y	21.60%3Y	24.15%5Y	17.16%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.090.25(1.40%)NAV As on 22 Nov, 2024	22-Sep-2021Inception Date	749.48AUM In Cr.	38.41%1Y	20.98%3Y	NA%5Y	20.56%Since Inception