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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.) 1917.00 Latest NAV 20.6866 As on 29-10-2026
Equity(%) 86.93 52 Week High 23.1721
Debt(%) 13.07 52 Week Low 17.7805
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 49.67%
Top 10 Holdings 76.10%
Top 25 Holdings 101.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 17.62
Finance & Investments 14.15
Telecom 13.83
Derivatives 10.26
Trading 9.32
SOV 7.66
Cash 5.41
Pharma & Biotech 4.84
Electricals 4.68
Banking & Financial 2.76
Construction 2.65
Transportation 2.3
Media & Entertainment 1.82
Miscellaneous 1.43
Retail 0.71
Software & Services 0.56
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.97
PE Ratio 26.95
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Oct-2026 DEPO 10 15.73
Adani Enterprises Ltd. 9.32
Piramal Finance Limited 9.13
Adani Green Energy Limited 8.18
INDUS TOWERS LIMITED 7.31
Adani Power Limited 7.13
HFCL LIMITED 6.52
Life Insurance Corporation of India 5.46
Bharat Heavy Electricals Ltd. 4.68
Aurobindo Pharma Ltd. 4.32
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 2.76
Adani Power Ltd. 2.53
Manappuram Finance Limited 2.41
Tata Power Co. Ltd 2.31
BlackBuck Limited 2.30
LTM Ltd. 2.07
SUN TV NETWORK LIMITED 1.82
Cochin Shipyard Ltd. 1.80
Coal India Ltd. 1.51
Mangalam Cement Ltd. 1.50
LIFE INSURANCE CORPORATION OF INDIA 1.43
Lic Housing Finance Ltd. 1.35
Capri Global Capital Limited 1.26
NCC Limited 1.15
91 Days Treasury Bill 22-Oct-2026 0.78

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.35% -7.57% -3.01% 2.99%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.95% 17.85% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 21.79% 0.7922 16.6362% 41.0811 0.1013
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant Value Fund Reg (G) 16.7570% 0.0000 -2.0558 25.5466 1.5165
 
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