Quant Value Fund Regular - IDCW Reinvestment

Fund Details

NAV 18.0873

Sub-Type Value Oriented

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 4.31

Fund Size(in Crores) 1602.37

Fund Performance

1 Month -7.74%

3 Month -9.21%

6 Month -8.65%

1 Year 1.03%

3 Year 19.32%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (69.57%) Market Cap Large Cap 41.11 Mid Cap 11.94 Small Cap 16.52 Top Sectors Financial 22.58 Capital Goods 6.35 Automobile 6.23 Healthcare 4.7 Technology 4.11 Communication 4.06 Construction 3.96 Services 3.82 Energy 3.06 Consumer Staples 2.51 Metals & Mining 2.18 Chemicals 1.98 Consumer Discretionary 1.64 Materials 0.99 Unclassified 0.86 Textiles 0.54 Top Holding Sun Pharmaceutical Industries 1.26 Reliance Industries 1.48 Gokaldas Exports 0.54 Hindalco Industries 0.39 MCX 0.52 Kotak Mahindra Bank 1.92 Tata Capital 0.85 CG Power 0.72 Bharat Electronics 1.14 Solar Industries India 0.5 Karur Vysya Bank 1.77 Dixon Technologies (India) 0.15 SRF 0.38 Bharti Hexacom 1.82 Sona BLW Precision Forgings 0.76 Hindustan Unilever 1 Lupin 0.75 Greenply Industries 0.41 Acutaas Chemicals 1.04 Gabriel India 0.99 Ujjivan Small Finance Bank 1.04 ICICI Prudential Asset Management Company 0.86 ICICI Bank 2.94 TVS Motor Company - Pref. Shares 0.02 Eternal 0.84 360 One Wam 0.88 KFin Technologies 0.82 The Phoenix Mills 0.94 Tata Motors 0.82 TVS Motor Company 0.77 Tata Consumer Products 0.81 Pidilite Industries 0.47 L&T Fin 0.95 Schneider Electric 0.91 HDFC Bank 3.65 Infosys 1.68 Amber Enterprises India 0.83 Nippon Life India Asset Management 0.96 Ultratech Cement 0.58 JSW Energy 0.66 Tata Consultancy 0.91 Bharti Airtel 2.24 Larsen & Toubro 3.02 Maruti Suzuki India 1.79 Inventurus Knowledge Solutions 0.61 Coromandel International 0.63 State Bank of India 3.58 Max Financial Services 1.11 Clean Max Enviro Energy Solutions 0.42 Eureka Forbes 0.57 ZF Commercial 1.08 Digitide Solutions 0.08 Data Patterns (India) 0.87 ONGC 0.43 DOMS Industries 0.7 Jindal Steel 1.22 Jubilant FoodWorks 0.61 Max Healthcare Institute 0.59 Cummins India 0.51 Shriram Finance 2.11 HCL Technologies 0.71 Oil India 0.73 One97 Communications 0.81 Mphasis 0.81 Krishna Institute 1.06 Voltamp Transformers 0.83 KEC International 0.56 Trent 0.35 LG Electronics India 0.81

Debt & Others (30.43%) Sector Allocation Net Receivables 0.83 Bonds 5.73 Repo 8.75 Debt Credit Ratings AAA 18.66 Cash & Call Money 9.58 SOV 2.19 Debt Category Others 9.58 Power Grid Corporation Of India 1.43 Reserve Bank of India 0.78 Indian Railway Finance Corporation 2.89

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -10.84% Ret 1Y -1.9% Ret 3Y 17.35% Ret 5Y 13.95%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -10.39% Ret 1Y 12.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -11.39% Ret 1Y 1.17% Ret 3Y 19.93% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -10.53% Ret 1Y 11.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -11.24% Ret 1Y -3.25% Ret 3Y 13.75% Ret 5Y 15.69%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.09%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Varun Pattani

Education Mr. Pattani is an ACA

Experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Yug Tibrewal

Education B.M.S, CFA L1

Experience Yug is an investment professional with over 2 years of experience in dealing related activities

Sandeep Tandon

Education Mr. Tandon has done MBA (Finance)

Experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.

Sameer Kate

Education Bachelor of Computer Science, MBA from IME Pune.

Experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,

Ankit A Pande

Education Mr. Pande has done CFA and MBA

Experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Ayusha Kumbhat

Education CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics

Experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Sanjeev Sharma

Education Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

Experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Vasav Sahgal

Education B.Com. and CFA

Experience Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 8

Date of Incorporation 2021-11-30

Total AUM 88795.88

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.