Quant Value Fund - Growth Option - Direct Plan

As on 30 Oct 2025

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Quant Value Fund - Growth Option - Direct Plan

Equity

NAV

21.34

CAGR (3 Years)

23.56%

AUM (Cr)

1,689.99

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
19.76%
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Cement
2.49%
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Chemicals
3.15%
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Construction
3.17%
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Debt Others
8.96%
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Entertainment
3.67%
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Finance
37.51%
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FMCG
7.26%
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Healthcare
6.52%
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Hotels & Restaurants
1.63%
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Infrastructure Developers & Operators
17.46%
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Insurance
22.43%
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IT - Software
3.18%
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Miscellaneous
0.71%
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Pharmaceuticals
8.32%
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Power Generation & Distribution
33.34%
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Retail
2.85%
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T Bills
8.70%
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Telecom Equipment & Infra Services
1.52%
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Telecomm Equipment & Infra Services
1.48%
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Trading
5.89%

Market Capitalization

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