← Back to Value

Quant Value Fund - Growth Option - Direct Plan

quant Mutual FundValue

Fund Details

AUM
1,738 Cr
TER (Direct)
0.43%
Portfolio Turnover
215.0%
Fund Manager(s)
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma

Portfolio Stats

Number of Stocks
25
Top 10 Holdings
66.00%
Portfolio P/E
24.68
Portfolio P/B
2.47
Portfolio ROE
15.30%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1Piramal Finance LtdFinance9.58%
2Life Insurance Corporation Of IndiaInsurance8.89%
3Adani Green Energy LimitedPower8.29%
4Jio Financial Services LimitedFinance7.92%
5Larsen & Toubro LimitedConstruction7.38%
6Adani Enterprises LimitedMetals & Minerals Trading7.32%
7Adani Power LimitedPower5.64%
8LIC Housing Finance LtdFinance3.76%
9Bajaj Consumer Care LtdPersonal Products3.74%
10Aurobindo Pharma LimitedPharmaceuticals & Biotechnology3.48%

NAV History

240 data points