Quant Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

0 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 19.61

-7.14%

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Quant Value Reg-G

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Performance

-%3y Returns

0.85% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.98%
Exit load

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,959 Cr
Plan

REGULAR
Launch date

10 Nov 2021
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF966L01AQ6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Man Infraconstruction Ltd Warrant	0.53%
Life Insurance Corporation of India	8.32%
Aarti Pharmalabs Ltd	1.03%
Jio Financial Services Ltd	7.5%
Bajaj Consumer Care Ltd	3.15%
Orient Cement Ltd	2.75%
Aditya Birla Fashion and Retail Ltd	2.82%
HDFC Life Insurance Co Ltd	3.1%
Unichem Laboratories Ltd	0.26%
Oriental Hotels Ltd	1.19%
Piramal Enterprises Ltd	5.36%
Reliance Industries Ltd	9.53%
Sun TV Network Ltd	2.22%
Tata Chemicals Ltd	1.9%
Tata Power Company Ltd	4.93%
Jamna Auto Industries Ltd	1.45%
Birlasoft Ltd	4.04%
Kovai Medical Center & Hospital Ltd	2.45%
Larsen & Toubro Ltd	5.68%
Manappuram Finance Ltd	1.25%
Mangalam Cement Ltd	0.85%
Heubach Colorants India Ltd	1.42%
Confidence Petroleum India Ltd	0.35%
Gujarat Themis Biosyn Ltd	0.37%
Repo	6.44%
Reserve Bank of India T-Bills 91-D 15/11/2024	1.02%
State Bank of India Futures 28/11/2024	0.4%
Oil And Natural Gas Corporation Ltd Futures 28/11/2024	2.49%
Net Payables	-0.56%
HFCL Ltd	2.19%
Himadri Speciality Chemical Ltd	3.45%
ITC Ltd	9.56%
Adani Power Ltd	2.57%

Sectors

Company	Allocation %
Others	5.88%
Construction	6.21%
Automobile	1.45%
Consumer Staples	12.71%
Materials	3.60%
Financial	10.17%
Chemicals	6.77%
Services	7.61%
Energy	19.52%
Technology	4.04%
Insurance	11.42%
Healthcare	8.44%
Communication	2.19%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

quant Money Managers Ltd.,6th FLOOR,SeaBreeze Building,Appasaheb Marathe Marg, Prabhadevi

Email:

help.distributor@quant.in
Website

http://www.quantmutual.com
Phone:

2262955000

Funds Offered

27
AUM

₹ 96,792 Cr
Website

http://www.quantmutual.com

About

quant Money Managers Ltd. offers a diverse set of investment products across asset classes. Their expertise in the investment management domain has been built upon a solid foundation of multi-dimensional research and technology, derived from our sponsor - quant Capital Finance & Investments Pvt Ltd.Their focus on 'Predictive Analytics' - combining robust technology and multi-dimensional research - has helped hone their ability to thrive under diverse market environments by looking beyond the obvious, evident in a strong track record of identifying critical market inflexion points.

Fund Manager

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Sanjeev Sharma

Funds Offered

25
AUM

₹ 82,213 Cr
Highest Return

24.11%

About

Sanjeev Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now