Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Quant Value Fund-Reg(G)

Summary Fund Name Quant Mutual Fund   Scheme Name Quant Value Fund-Reg(G)   AMC Quant Money Managers Limited   Type Open ended scheme   Category Equity - Value Fund   Launch Date 30-Nov-21   Fund Manager Sandeep Tandon , Ankit Pande , Varun Pattani , Ayusha Kumbhat   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 1829.79   AMC Details Quant Money Managers Limited 6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025 Phone : 022-6295 5000 Fax : 022-6295 5000 help@quant.in https://quantmutual.com/ Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 19.70 Max Exit Load % 0.00 Buy/Resale Price [Rs] 19.70 52 Week High[Rs] 22.21 (31-Jul-24) Sell/Repurchase Price [Rs] 19.70 52 Week Low[Rs] 16.72 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a welldiversified 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 view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments 65 100 Debt & MMI 0 35 Units issued by REITs & InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 1000 SIP Incremental Investments(Rs.) 1 SIP Frequency   Fortnightly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 21.1645 Semi Standard Deviation [%] 0.4961 Beta [%] 1.0215 Sharpe Ratio [%] -0.2043 R-Square [%] 0.7815 Expense Ratio [%] 2.0100 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] -0.0413 Treynor Ratio [%] -0.0423 Turnover Ratio [%] 2.5300 FAMA Ratio [%] -0.0417 SORTINO Ratio [%] -0.0037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 1829.79 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 175137.53 Market Capitalization % of Portfolio Large 83.98 Mid 7.88 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 42.73 Reliance Industries 9.82 Life Insurance Corp 9.39 Tata Power 9.20 JIO Financial Serv. 8.14 Piramal Enterprises 6.19 +  -  Top 10 Holdings 64.63 Reliance Industries 9.82 Life Insurance Corp 9.39 Tata Power 9.20 JIO Financial Serv. 8.14 Piramal Enterprises 6.19 Larsen & Toubro 6.16 Adani Power 4.29 Power Finance Corp 4.22 HDFC Life Insurance 3.75 LIC Housing Finance 3.49 Holding Details Company Name % Hold   Reliance Industries Ltd. 9.82   Life Insurance Corporation of India 9.39   Tata Power Company Ltd. 9.20   JIO Financial Services Ltd. 8.14   Piramal Enterprises Ltd. 6.19   Larsen & Toubro Ltd. 6.16   Adani Power Ltd. 4.29   Power Finance Corporation Ltd. 4.22   HDFC Life Insurance Company Ltd. 3.75   LIC Housing Finance Ltd. 3.49     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.52 -0.03 13.53 2.87 -8.35 28.04 NA 20.64 Category Avg -0.74 0.27 12.37 5.13 0.46 23.37 25.57 16.35 Category Best -1.19 -4.37 6.50 2.65 0.26 15.80 18.44 19.53 Category Worst -2.47 -8.33 0.61 -7.32 -22.44 4.34 8.94 -8.89 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % City Union Bank Ltd. 7.8086 0.4267 Adani Green Energy Ltd. 35.1634 1.9217 Digitide Solutions Ltd. 29.0721 1.5888 Company Name Mkt Value Holdings (Rs.Cr) % Heubach Colorants India Ltd. 5.0483 0.2813