Quant Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 20.17

11.83%

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Quant Value Reg-G

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Performance

-%3y Returns

0.37% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.1%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,283 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%
Repo	4.73%
Net Payables	-6.47%
Adani Power Ltd	4.56%
Aurobindo Pharma Ltd	1.73%
Bharat Electronics Ltd	1.79%
Confidence Petroleum India Ltd	0.44%
The Great Eastern Shipping Company Ltd	1.32%
HFCL Ltd	3.82%
Igarashi Motors India Ltd	0.55%
IRB Infrastructure Developers Ltd	5.3%
Jindal Steel & Power Ltd	2.51%
Kalyani Steels Ltd	2.44%
Kopran Ltd	0.4%
Kovai Medical Center & Hospital Ltd	0.39%
Orchid Pharma Ltd	5.44%
Oriental Hotels Ltd	2.68%
Reliance Industries Ltd	9.86%
Steel Authority Of India Ltd	7.33%
Strides Pharma Science Ltd	3.06%
TVS Srichakra Ltd	3.41%
VA Tech Wabag Ltd	5.77%
Orient Cement Ltd	3.74%
Arvind Smartspaces Ltd	6.36%
Dishman Carbogen Amcis Ltd	1.36%
Life Insurance Corporation of India	3.78%
Jio Financial Services Ltd	9.85%
Reserve Bank of India T-Bills 91-D 11/04/2024	3.5%
Reserve Bank of India T-Bills 91-D 20/06/2024	0.38%
Tata Consultancy Services Ltd Futures 25/04/2024	0.96%
Larsen & Toubro Ltd Futures 25/04/2024	3.07%
Tata Steel Ltd Futures 25/04/2024	1.48%
GAIL (India) Ltd Futures 25/04/2024	3.93%

Sectors

Company	Allocation %
Others	-1.74%
Construction	15.26%
Automobile	3.41%
Materials	3.74%
Financial	13.73%
Capital Goods	8.11%
Services	3.12%
Energy	19.67%
Technology	0.96%
Insurance	3.78%
Metals & Mining	13.76%
Healthcare	12.38%
Communication	3.82%

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

₹ 66,469 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

₹ 55,629 Cr
Highest Return

39.87%

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