Quant Value Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹24.19-0.48%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.43% | 84.11% | 98.20% | 97.95% | 97.97% | 75.81% |
| Debt | 7.26% | 6.82% | 6.29% | 5.88% | 6.63% | 27.13% |
| Others (incl. cash) | -6.68% | 9.07% | -4.50% | -3.84% | -4.60% | -2.94% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Adani Enterprises Ltd. | Services | 6,15,555 | 185.25 | 9.53% | -0.05%↓ |
| Adani Green Energy Ltd. | Capital Goods | 12,26,742 | 169.66 | 8.72% | -0.65%↓ |
| Indus Towers Ltd. | Communication | 37,56,103 | 146.9 | 7.55% | 6.23%↑ |
| Adani Power Ltd. | Energy | 66,98,595 | 141.55 | 7.28% | -0.40%↓ |
| HFCL Ltd. | Communication | 55,07,022 | 106.79 | 5.49% | -0.51%↓ |
| LIC Housing Finance Ltd. | Financial | 17,01,005 | 88.98 | 4.58% | -0.34%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 21,60,375 | 87.93 | 4.52% | -0.06%↓ |
| Aurobindo Pharma Ltd. | Healthcare | 4,95,566 | 78.31 | 4.03% | 0.02%↑ |
| Manappuram Finance Ltd. | Financial | 14,65,246 | 54.49 | 2.80% | 0.37%↑ |
| Tata Power Company Ltd. | Energy | 12,32,112 | 46.91 | 2.41% | -0.02%↓ |
| BlackBuck Ltd. | Services | 7,25,590 | 39.36 | 2.02% | 0.05%↑ |
| Sun TV Network Ltd. | Services | 5,78,000 | 29.4 | 1.51% | -0.01%↓ |
| Mangalam Cement Ltd. | Materials | 2,88,813 | 27.45 | 1.41% | 0.06%↑ |
| NCC Ltd. | Construction | 17,14,286 | 24.19 | 1.24% | -0.06%↓ |
| Capri Global Capital Ltd. | Financial | 9,72,896 | 22.61 | 1.16% | 0.64%↑ |
| Man Infraconstruction Ltd. | Construction | 17,50,000 | 17.16 | 0.88% | -0.05%↓ |
| Tech Mahindra Ltd. | Technology | 1,03,421 | 17.08 | 0.88% | 0.13%↑ |
| Aditya Birla Lifestyle Brands Ltd. | Services | 17,90,000 | 16.95 | 0.87% | -0.01%↓ |
| Digitide Solutions Ltd. | Services | 14,82,285 | 15.02 | 0.77% | 0.13%↑ |
| Gujarat Themis Biosyn Ltd. | Healthcare | 2,58,000 | 9.24 | 0.48% | -0.05%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.86% | 19.85% | 22.38% | 26.82% | 26.04% | 16.13% |
| Services | 14.71% | 14.60% | 15.62% | 14.56% | 13.95% | 13.21% |
| Technology | 13.74% | 0.74% | 0.83% | - | - | - |
| Capital Goods | 13.25% | 13.96% | 17.54% | 11.91% | 13.66% | 9.65% |
| Communication | 13.05% | 7.33% | 6.92% | 3.64% | 4.62% | 1.51% |
| Energy | 9.69% | 10.11% | 19.79% | 20.99% | 13.07% | 8.76% |
| Construction | 9.01% | 6.03% | 3.94% | 4.38% | 4.02% | 3.44% |
| Healthcare | 4.72% | 5.25% | 5.25% | 7.07% | 8.26% | 7.56% |
| Materials | 1.41% | 1.35% | 1.29% | 1.52% | 1.51% | 1.64% |
| Insurance | - | 3.01% | 4.65% | 7.07% | 12.83% | 13.92% |
| Consumer Staples | - | 1.88% | - | - | - | - |
53.9 / 100
Weighted average Value score is 53.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.7 / 100
Weighted average Price Momentum score is 59.7. This indicates that portfolio has average momentum using composite of momentum measures.
49.0 / 100
Weighted average Quality score is 49.0. This indicates that portfolio has average quality using composite of quality measures.
56.0 / 100
Weighted average QVM score is 56.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.