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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

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NAV As on Apr-30-2024

Quant Value Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Reliance Industries Ltd.
9.86
JIO Financial Services Ltd.
9.85
Steel Authority Of India Ltd.
7.33
Arvind Smartspaces Ltd.
6.36
VA Tech Wabag Ltd.
5.77
Orchid Pharma Ltd.
5.44
IRB Infrastructure Developers Ltd.
5.30
Adani Power Ltd.
4.56
HFCL Ltd.
3.82
Life Insurance Corporation of India
3.78
Top 10 Sectors
Sectors
(%)
Pharmaceuticals & Drugs
11.99
Refineries
9.86
Finance - NBFC
9.85
Steel & Iron Products
9.77
Construction - Real Estate
6.36
Environmental Services
5.77
Engineering - Construction
5.30
Power Generation/Distribution
4.56
Telecom-Infrastructure
3.82
Insurance
3.78
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 32.35 NA
Mid-Cap 9.05 NA
Small-Cap 46.49 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 25/04/23
to 25/04/24		83.64NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 21/04/22
to 21/04/23		0.76NA
Ratios
Standard Deviation[%] 20.42
Sharpe Ratio [%] 1.12
Turnover Ratio [%] 3.17
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Value Fund
Inception Date (Regular Plan)
30-Nov-21
Inception Date (Direct Plan)
30-Nov-21
Expense Ratio (Direct Plan) %
0.63
Expense Ratio (Regular Plan) %
2.10
Investing Style
Large Growth
Fund Manager
Sandeep Tandon,Ankit Pande,Sanjeev Sharma
Scheme Benchmark
NIFTY 500 - TRI
AUM (Rs. in Cr.)
1,282.89
Fund 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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Quant Value Fund(G)-Direct Plan NIFTY 500 - TRI

Performance Comparison with similar Schemes and Benchmark