Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Quant Value Fund - Growth Option - Regular Plan |
65.82 |
0 |
19013.8 |
| 2 |
JM Value Fund (Regular) - Growth Option |
58.36 |
29.94 |
8328.1 |
| 3 |
HSBC Value Fund - Regular Growth |
49.53 |
25.3 |
133588.2 |
| 4 |
Nippon India Value Fund- Growth Plan |
49.16 |
24.48 |
81862.7 |
| 5 |
Tata Equity PE Fund Regular Plan -(Growth Option) |
48.26 |
25.52 |
84846.9 |
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Value
43.71
22.2
23.79
19.41
Asset Holding
Others : 4.98
Debt : 6.86
Equity : 78.28
International : 9.87
Portfolio Holding
| Company |
Holding (%) |
| LIFE INSURANCE CORPORATION OF INDIA |
9.95 |
| RELIANCE INDUSTRIES LIMITED |
8.73 |
| ITC LIMITED |
7.3 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED |
5.62 |
| ORIENT CEMENT LIMITED |
5.25 |
| PIRAMAL ENTERPRISES LIMITED |
4.94 |
| THE TATA POWER COMPANY LIMITED |
4.78 |
| HDFC BANK LIMITED |
4.36 |
| TATA STEEL LIMITED |
4.12 |
| Sector |
Allocation (%) |
| N/A |
21.72 |
| Insurance |
12.84 |
| Finance |
10.56 |
| Petroleum Products |
8.73 |
| Power |
7.77 |
| Diversified FMCG |
7.3 |
| Cement & Cement Products |
7.09 |
| Banks |
4.36 |
| Ferrous Metals |
4.12 |
Expense Ratio :
2.01 %
Expense Ratio Date :
2024-06-30
Exit load of 1%, if redeemed within 15 days.
