Quant Value Fund - Growth Option - Direct Plan

As on 07 Oct 2025

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Quant Value Fund - Growth Option - Direct Plan

Equity

NAV

20.77

CAGR (3 Years)

23.83%

AUM (Cr)

1,671.67

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
18.93%
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Cement
2.38%
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Chemicals
6.31%
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Construction
3.38%
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Debt Others
5.19%
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Entertainment
3.73%
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Finance
38.32%
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FMCG
7.21%
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Healthcare
6.45%
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Hotels & Restaurants
2.09%
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Infrastructure Developers & Operators
17.17%
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Insurance
21.92%
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IT - Software
3.74%
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Pharmaceuticals
8.44%
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Power Generation & Distribution
31.75%
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Retail
2.90%
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T Bills
11.40%
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Telecomm Equipment & Infra Services
3.00%
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Trading
5.68%

Market Capitalization

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