Quant Value Fund - Growth Option - Direct Plan

As on 28 Jul 2025

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Quant Value Fund - Growth Option - Direct Plan

Equity

NAV

20.55

CAGR (3 Years)

28.25%

AUM (Cr)

1,829.79

Risk

Very High Risk

About Quant Value Fund - Growth Option - Direct Plan

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. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a v

Breakdown of this Fund

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Banks
0.43%
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Cement
2.48%
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Chemicals
6.72%
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Construction
3.33%
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Debt Others
11.20%
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Entertainment
3.92%
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Finance
34.64%
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FMCG
5.72%
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Healthcare
5.83%
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Hotels & Restaurants
2.11%
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Infrastructure Developers & Operators
16.81%
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Insurance
26.17%
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IT - Software
1.59%
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Pharmaceuticals
7.91%
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Power Generation & Distribution
28.55%
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Refineries
19.43%
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Retail
1.54%
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T Bills
12.31%
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Telecomm Equipment & Infra Services
3.39%
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Trading
5.91%

Market Capitalization

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