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Fund Summary
Quant Value Fund Reg (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 30-Nov-21
Corpus(Cr.) 1738.0 Latest NAV 19.7475 As on 12-12-2025
Equity(%) 90.15 52 Week High 20.6288
Debt(%) 9.85 52 Week Low 16.7181
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.04
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 42.45%
Top 10 Holdings 62.53%
Top 25 Holdings 91.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 20.59
Energy 18.32
Construction 12.09
Miscellaneous 11.68
Derivatives 6.88
SOV 5.31
Pharma & Biotech 4.54
Cash 4.54
FMCG 3.81
Healthcare 2.96
Trading 2.8
Media & Entertainment 1.85
Telecom 1.43
Retail 1.34
Software & Services 1.21
Banking & Financial 0.65
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.62
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Tata Power Co Ltd 9.32
LIC OF INDIA 9.09
Piramal Finance Limited 8.82
Jio Financial Services Limited 8.03
Larsen & Toubro Limited 7.19
Adani Power (Mundra) Limited 5.68
Bajaj Consumer Care Limited 3.81
LIC Housing Finance Limited 3.74
Aurobindo Pharma Limited 3.53
Adani Green Energy Limited 3.32
ICICI Bank Limited 30/12/2025 3.00
Kovai Medical Center & Hospital Limited 2.96
Adani Enterprises 2.74
NCA-NET CURRENT ASSETS 2.47
Reliance Industries Limited 30/12/2025 2.39
TREPS 01-Dec-2025 DEPO 10 2.09
HDFC Life Insurance Co Ltd 1.95
Sun TV Network Limited 1.85
NCC Limited 1.69
Aurobindo Pharma Limited 30/12/2025 1.49
HFCL Limited 1.43
91 Days Treasury Bill 18-Dec-2025 1.38
Aditya Birla Lifestyle Brands Limited 1.34
Man Infraconstruction Limited 1.29
Digitide Solutions Limited 1.21

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.10% 4.18% 2.75% -4.25%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.53% 3.87% 6.09% 6.47%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.45% 2.44% 4.18% 2.60%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.13% 17.68% 0.00% 0.00%
 
 
12.25% 13.07% 15.33% 14.43%
 
 
12.93% 15.22% 17.37% 15.17%
 
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) 18.36% 0.6182 16.2783% 42.4899 0.0862
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant Value Fund Reg (G) 5.4505% 0.0004 0.1165 14.0787 0.6248
 
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