Quant Value Fund
Equity : ValueGrowth
Fund Information
Performance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 45,682 | 9,682 | 16.06% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Quant Value Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Quant Value Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Value fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 4.86% | 11.38% | 14.06% | 14.06% | 23.02% | 22.10% | 28.35% | 16.79% |
| Category Average | 1.44% | 4.10% | 7.74% | 1.37% | 19.04% | 18.47% | 22.44% | 15.35% |
| Quant Value Fund | 2.16% | 4.78% | 9.69% | -2.62% | 22.17% | 20.79% | - | - |
| Motilal Oswal BSE Enhanced Value Index Fund | 5.13% | 13.03% | 15.10% | 10.55% | 30.62% | 33.79% | - | - |
| JM Value Fund | -0.33% | 1.49% | 5.06% | -7.61% | 16.90% | 22.10% | 24.23% | 16.79% |
| Axis Value Fund | 1.92% | 5.35% | 10.21% | 3.69% | 23.02% | 21.95% | - | - |
| Nippon India Value Fund | 1.51% | 4.35% | 7.44% | 2.28% | 22.53% | 21.28% | 24.89% | 15.76% |
| ICICI Prudential Value Fund | 1.89% | 4.46% | 7.15% | 7.17% | 21.40% | 20.72% | 25.77% | 15.58% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Quant Value Fund are shown below;
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| TATA POWER CO.LTD. | 9.38% |
| Life Insurance Corporation of India | 8.98% |
| STATE BANK OF INDIA | 8.97% |
| PIRAMAL ENTERPRISES LTD. | 7.04% |
| Others | 65.63% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 39.53% |
| Financial | 30.39% |
| Power | 15.78% |
| Construction | 10.19% |
| Oil, Gas & Consumable Fuels | 10.14% |
| Others | -6.03% |
Portfolio Holdings shown is as of 31 Jul 2025
Riskometer
Investors understand that their
principal
will be at Very High risk