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Quant Value Fund-Reg(G)

very highequity

21.62 -0.19(-0.85%) NAV as on 19 Sep 2024

-0.33 % 1 M

63.88 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.98

As on 31 Aug, 2024

Age :

2 yrs 9 m

Since 30 11 ,2021

Exit Load :

AUM :

2,118.86 Crs

Portfolio Price To Book Value :

5.03

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 Aug 31 ,2024

Debt 6.78 %

Others 16.33 %

Equity 76.89 %

TOP HOLDINGS

Reliance Industries Ltd.9.41 %

Life Insurance Corporation of...8.87 %

ITC Ltd.7.28 %

JIO Financial Services Ltd.5.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Insurance	11.81
Finance - NBFC	10.30
Refineries	9.41
Cigarettes/Tobacco	7.28
Power Generation/Distribution	7.04

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	NA	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 HighEquity21.62-0.19(-0.85%)NAV As on 19 Sep, 2024	30-Nov-2021Inception Date	2,118.86AUM In Cr.	63.88%1Y	NA%3Y	NA%5Y	31.64%Since Inception
JM Value Fund(G)Very HighEquity108.60-0.72(-0.66%)NAV As on 19 Sep, 2024	02-Jun-1997Inception Date	1,054.44AUM In Cr.	53.62%1Y	28.82%3Y	29.85%5Y	17.79%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity467.72-1.27(-0.27%)NAV As on 19 Sep, 2024	16-Aug-2004Inception Date	50,154.17AUM In Cr.	40.76%1Y	25.28%3Y	27.97%5Y	21.08%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity110.89-0.68(-0.61%)NAV As on 19 Sep, 2024	08-Jan-2010Inception Date	13,871.64AUM In Cr.	46.84%1Y	25.10%3Y	27.80%5Y	17.77%Since Inception
Templeton India Value Fund(G)Very HighEquity753.55-2.43(-0.32%)NAV As on 19 Sep, 2024	05-Sep-2003Inception Date	2,278.96AUM In Cr.	38.99%1Y	24.80%3Y	27.61%5Y	18.65%Since Inception
Nippon India Value Fund(G)Very HighEquity234.39-0.56(-0.24%)NAV As on 19 Sep, 2024	08-Jun-2005Inception Date	8,751.52AUM In Cr.	52.48%1Y	24.53%3Y	27.95%5Y	17.76%Since Inception