Quant Value IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Quant Value IDCW Reinvest Direct Plan

NAV
₹19.1559
+1.27%
(20 Jun)
AUM
1,795 Cr
TER
0.41%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+3.1%
+1.5%
-3.4%
-3.4%
-7.3%
-7.3%
3Y
+31.3%
+25.4%
+32.1%
+32.1%
+32.2%
+32.2%
5Y
+28.6%
+25.8%
+29.3%
+29.3%
NA
NA
ALL
+19.5%
+15.5%
+17.3%
+17.3%
+19.9%
+19.9%
VOL
18.3%
-
18.9%
18.9%
20.9%
20.9%
TER
0.8%
-
0.8%
0.8%
0.4%
0.4%
AUM
₹13,325 Cr
-
₹1,089 Cr
₹1,089 Cr
₹1,795 Cr
₹1,795 Cr
INFO
1.07
-
0.91
0.91
0.95
0.95
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quant Value IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
Reliance Industries Ltd
9.6%
Life Insurance Corporation of India
9.4%
Tata Power Co Ltd
9.1%
Treps 02-Jun-2025 Depo 10
7.5%
Jio Financial Services Ltd
7.3%
Larsen & Toubro Ltd
6.3%
Piramal Enterprises Ltd
6.1%
Nca-Net Current Assets
5.2%
Adani Power Ltd
4.1%
HDFC Life Insurance Co Ltd
3.6%
Top industry exposure
Financial Services
29.9%
Utilities
13.1%
Energy
12.5%
Industrials
10.1%
Healthcare
6.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
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 well-diversified portfolio of value stocks. 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
Fund manager(s)
Sanjeev Sharma
Ankit A. Pande
Sandeep Tandon
Varun Pattani
Sameer Kate
Ayusha Kumbhat
Yug Tibrewal

FAQs