Quant Value Fund-Reg(G)
- Equity
- Value Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,952.19 Cr
- Expense Ratio
- 1.77%
- Riskometer
- Very High
- Category
- Value Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 9 Nov 2021
- ISIN
- INF966L01AQ6
- Scheme Code
- VFGP
- Fund Scheme ID
- 26299
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.51% | 0.51% | 6.06% | 1.02% |
| 3 Months | 1.00% | 1.00% | 3.97% | -0.51% |
| 6 Months | 19.33% | 19.33% | 38.34% | 35.21% |
| 1 Year | 20.12% | 20.12% | 20.12% | 18.68% |
| 3 Years | 19.37% | 70.17% | 23.37% | 19.49% |
| Since Inception | 18.54% | 124.83% | 26.20% | 18.34% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities76.86%
- Cash & Cash Equivalents and Net Assets9.07%
- Derivatives-Futures7.25%
- Treasury Bills6.82%
Top Sectors
- Finance19.85%
- Power19.49%
- Miscellaneous14.68%
- Trading9.57%
- Telecom7.33%
- Healthcare5.25%
- Infrastructure5.13%
- Capital Goods4.58%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹387.51 Cr
Weightage
19.85%
Power
Value
₹380.48 Cr
Weightage
19.49%
Miscellaneous
Value
₹286.58 Cr
Weightage
14.68%
Trading
Value
₹186.82 Cr
Weightage
9.57%
Telecom
Value
₹143.10 Cr
Weightage
7.33%
Healthcare
Value
₹102.49 Cr
Weightage
5.25%
Infrastructure
Value
₹100.15 Cr
Weightage
5.13%
Capital Goods
Value
₹89.41 Cr
Weightage
4.58%
Insurance
Value
₹58.76 Cr
Weightage
3.01%
G-Sec
Value
₹55.64 Cr
Weightage
2.85%
Logistics
Value
₹38.46 Cr
Weightage
1.97%
FMCG
Value
₹36.70 Cr
Weightage
1.88%
Media & Entertainment
Value
₹29.87 Cr
Weightage
1.53%
IT
Value
₹27.14 Cr
Weightage
1.39%
Construction Materials
Value
₹26.35 Cr
Weightage
1.35%
Realty
Value
₹17.76 Cr
Weightage
0.91%
Retailing
Value
₹17.18 Cr
Weightage
0.88%
About
Fund Manager(s)
Mr. Sandeep Tandon, Mr. Ankit Pande, Mr. Varun Pattani, Ms. Ayusha Kumbhat
Launch Date
9 Nov 2021
Benchmark
NIFTY 50 - TRI
Objective
The primary investment objective of the scheme is to seek 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. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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