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
₹22.45
2026-08-24Fund Rating
5 ⭐
Fund Information
| Fund Size (AUM): | 194.47 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.4700% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF966L01AQ6 |
| Benchmark: |
20.38%
3Y annualised
NAV
₹22.45
2026-08-24Fund Rating
5 ⭐
Fund Size
194.47 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
⭐
5 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH | -3.63% | N/A | 127.52% | 0.00% | 29.09% | 1 |
| MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH | -2.63% | N/A | 32.31% | 30.72% | 31.65% | 2 |
| HDFC DEFENCE FUND REGULAR PLAN GROWTH | -1.72% | N/A | 30.72% | 0.00% | 41.06% | 3 |
| MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH | -2.05% | N/A | 25.94% | 0.00% | 23.11% | 4 |
| DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - GROWTH | 8.31% | N/A | 91.66% | 20.81% | 8.07% | 5 |
| KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH | -3.52% | N/A | 34.36% | 19.22% | 20.13% | 6 |
| AXIS US SPECIFIC EQUITY PASSIVE FOF REGULAR GROWTH | -3.50% | N/A | 33.87% | 0.00% | 32.28% | 7 |
| EDELWEISS EMERGING MARKETS OPPORTUNITIES EQUITY OFF-SHORE FUND - REGULAR PLAN - GROWTH OPTION | 1.28% | N/A | 60.32% | 11.76% | 9.01% | 8 |
| HSBC ASIA PACIFIC(EX JAPAN) DIVIDEND YIELD FUND GROWTH | 1.64% | N/A | 43.53% | 15.57% | 11.06% | 9 |
| EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR PLAN-GROWTH | -4.98% | N/A | 27.56% | 13.93% | 22.40% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| QUANT BFSI FUND - REGULAR PLAN GROWTH - GROWTH | Thematic | 22.24% | 5 ⭐ | ₹0.00 |
| QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH | Thematic | 17.68% | 5 ⭐ | ₹0.00 |
| QUANT ELSS TAX SAVER FUND REGULAR PLAN - GROWTH | ELSS | 16.24% | 5 ⭐ | ₹0.01 |
| QUANT LIQUID FUND REGULAR PLAN - GROWTH | Liquid | 6.50% | 5 ⭐ | ₹0.00 |
| QUANT SMALL CAP FUND REGULAR PLAN - GROWTH | Small Cap | 18.13% | 4 ⭐ | ₹0.03 |
| QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH | Mid Cap | 16.25% | 4 ⭐ | ₹0.00 |
| QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH | Flexi Cap | 16.21% | 4 ⭐ | ₹0.01 |
| QUANT LARGE CAP FUND-REGULAR PLAN-GROWTH | Large Cap | 14.71% | 4 ⭐ | ₹0.00 |
| QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH | Hybrid | 13.77% | 4 ⭐ | ₹0.00 |
| QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN GROWTH | Thematic | 13.71% | 4 ⭐ | ₹0.00 |