QUANT VALUE FUND - REGULAR PLAN GROWTH

NORMAL RISK
Equity
Equity: Value Oriented
6M returns
-10.44 %
Current NAV
19.15
1M3M6M1Y3Y5YALL
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Min. SIP
5000
AUM
₹ 1900.9 Cr

Return Calculator

Amount per month5,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
60,000

Investment distribution

ITC9.7 %
Reliance Industries9.1 %
Life Insurance8.3 %
JIO Financial7.2 %
Piramal Enterprises5.8 %
Larsen & Toubro5.8 %

Fund Manager

SS
Sanjeev Sharma
VS
Vasav Sahgal
ST
Sandeep Tandon
AA
Ankit A Pande
CA
Chandramouli Alla

Fund Information

Launched
30 Nov 2021(3 years ago)
Expense ratio1.99000000%
Exit LoadExit load of 1%, if redeemed within 15 days.
Benchmark index
NIFTY 500 TRI100%

Fund 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.

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