QUANT VALUE FUND - REGULAR PLAN GROWTH
Thematic • Very High Risk
QUANT VALUE FUND - REGULAR PLAN GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: QUVFGP-GR
NAV
₹19.41
0.08 (0.40%)
2026-02-20
Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 156.52 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.0800% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF966L01AQ6 |
| Benchmark: |
21.07%
3Y annualised
NAV
₹19.41
2026-02-20Fund Rating
2 ⭐
Fund Size
156.52 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Reliance Industries Ltd | 9.82% |
| Life Insurance Corporation of India | 9.39% |
| Tata Power Co Ltd | 9.20% |
| Jio Financial Services Ltd | 8.14% |
| Piramal Enterprises Ltd | 6.19% |
| Larsen & Toubro Ltd | 6.16% |
| Adani Power Ltd | 4.29% |
| Future on Power Finance Corp Ltd | 4.22% |
| HDFC Life Insurance Co Ltd | 3.75% |
| LIC Housing Finance Ltd | 3.49% |
Fund Rating
⭐
2 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| QUANT LIQUID FUND REGULAR PLAN - GROWTH | Liquid | 6.65% | 5 ⭐ | ₹0.00 |
| QUANT SMALL CAP FUND REGULAR PLAN - GROWTH | Small Cap | 19.03% | 4 ⭐ | ₹0.03 |
| QUANT ELSS TAX SAVER FUND REGULAR PLAN - GROWTH | ELSS | 18.52% | 4 ⭐ | ₹0.01 |
| QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH | Flexi Cap | 17.39% | 4 ⭐ | ₹0.01 |
| QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH | Hybrid | 14.28% | 4 ⭐ | ₹0.00 |
| QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH | Multi Asset | 24.65% | 3 ⭐ | ₹0.00 |
| QUANT QUANTAMENTAL FUND REGULAR PLAN - GROWTH | Thematic | 20.73% | 3 ⭐ | ₹0.00 |
| QUANT INFRASTRUCTURE FUND REGULAR PLAN - GROWTH | Thematic | 19.43% | 3 ⭐ | ₹0.00 |
| QUANT FOCUSED FUND REGULAR PLAN - GROWTH | Hybrid | 16.23% | 3 ⭐ | ₹0.00 |
| QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH | Thematic | 15.53% | 3 ⭐ | ₹0.00 |