Back to Selection     Print       Date : 30 Jun 2025
Fund Summary
Quant Value Fund Reg (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 30-Nov-2021
Corpus(Cr.) 1830.0 Latest NAV 19.6071 As on 30-07-2025
Equity(%) 97.88 52 Week High 22.1296
Debt(%) 2.12 52 Week Low 16.7181
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.01
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 42.74%
Top 10 Holdings 64.65%
Top 25 Holdings 96.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 17.82
Energy 15.41
Miscellaneous 13.14
Construction 11.23
Petroleum Products 9.82
SOV 6.61
Derivatives 5.98
Pharma & Biotech 4.07
Chemicals 3.34
Consumer Non Durable 3.09
Metals 2.99
Healthcare 2.81
Media & Entertainment 1.89
Telecom 1.67
Software & Services 1.59
Retail 1.54
SERVICES 1.06
Banking & Financial 0.43
Cash -4.49
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.58
PE Ratio 24.17
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 9.82
LIC OF INDIA 9.39
Tata Power Co Ltd 9.20
Jio Financial Services Limited 8.14
Piramal Enterprises Limited 6.19
Larsen & Toubro Limited 6.16
Adani Power (Mundra) Limited 4.29
Power Finance Corporation Ltd. 31/07/2025 4.22
HDFC Life Insurance Co Ltd 3.75
LIC Housing Finance Limited 3.49
Himadri Speciality Chemical Limited 3.34
Aurobindo Pharma Limited 3.10
Bajaj Consumer Care Limited 3.09
Adani Enterprises 2.99
Kovai Medical Center & Hospital Ltd 2.81
NCC Limited 2.16
Adani Green Energy Limited 1.92
Sun TV Network Limited 1.89
Aurobindo Pharma Limited 31/07/2025 1.76
Man Infraconstruction Limited 1.73
HFCL Limited 1.67
Digitide Solutions Limited 1.59
Aditya Birla Lifestyle Brands Limited 1.54
182 Days Treasury Bill 04-Sep-2025 1.19
Mangalam Cement Limited 1.18

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.16% 7.21% 7.44% -11.39%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.33% 5.05% 8.82% -0.75%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
24.02% 25.40% 0.00% 0.00%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
17.65% 17.31% 21.83% 13.86%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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