Back to Selection     Print       Date : 30 Jun 2026
Fund Summary
Quant Value Fund Reg (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 30-Nov-21
Corpus(Cr.) 1952.0 Latest NAV 22.3802 As on 29-07-2026
Equity(%) 84.09 52 Week High 23.1721
Debt(%) 15.91 52 Week Low 17.7805
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.77
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ankit A Pande
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 50.80%
Top 10 Holdings 73.31%
Top 25 Holdings 97.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 19.49
Finance & Investments 17.36
Trading 9.57
Cash 9.11
Telecom 7.33
Derivatives 7.25
SOV 6.8
Electricals 4.58
Pharma & Biotech 4.54
Construction 3.56
Miscellaneous 3.01
Transportation 1.97
Media & Entertainment 1.53
Software & Services 1.38
Realty 0.93
Retail 0.88
Healthcare 0.71
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.80
PE Ratio 26.82
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Jul-2026 DEPO 10 14.68
Adani Enterprises 9.57
Dewan Housing Finance Corporation Ltd. 9.49
Adani Green Energy Limited 9.38
Adani Power (Mundra) Limited 7.68
HFCL 6.00
LIC Housing Finance Limited 4.91
Bharat Heavy Electricals Limited 4.58
Aurobindo Pharma Limited 4.01
HDFC Life Insurance Co Ltd 3.01
Larsen & Toubro Limited 2.89
LIC Housing Finance Ltd 2.48
Tata Power Co Ltd 2.43
Manappuram Finance Limited 2.43
Black Buck Ltd 1.97
Varun Beverages Limited 1.88
Sun TV Network Limited 1.53
Mangalam Cement Limited 1.35
Indus Towers 1.33
NCC Limited 1.30
Man Infraconstruction Limited 0.93
Capacite Infraprojects Limited 0.91
Aditya Birla Lifestyle Brands Limited 0.88
Tech Mahindra Limited 0.74
Kovai Medical Center & Hospital Ltd 0.71

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.14% 4.93% 20.16% 14.22%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.63% 20.67% 0.00% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Quant Value Fund Reg (G) 21.52% 0.7770 16.6522% 42.1981 0.1003
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant Value Fund Reg (G) 14.4465% 0.0005 0.1568 14.2512 1.3621
 
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