CLOSE

Benchmark Investments

Quant Value Fund-Reg(G)

very highequity
18.74 0.16(0.84%) NAV as on 01 Sep 2025
-1.81 % 1 M
-14.49 % 1 Y
21.08 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.03

As on 31 Jul, 2025
Age :

3 yrs 9 m

Since 30 11 ,2021
Exit Load :

1%

AUM :

1,760.22 Crs

Portfolio Price To Book Value :

3.29

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

value fund

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

Launch Date :

30-Nov-21

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025
Others 2.30 %
Debt 6.27 %
Equity 91.43 %

TOP HOLDINGS

Tata Power Company Ltd.9.38 %
Life Insurance Corporation of...8.98 %
State Bank Of India8.97 %
JIO Financial Services Ltd.8.52 %
Piramal Enterprises Ltd.7.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution15.77
Finance - NBFC15.57
Insurance10.88
Engineering - Construction10.20
Bank - Public8.97
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.3710.6518.3617.73
Net Assets(Rs Crores) (as on 31-Mar-2025) 415.77 605.94 1282.89 1674.71
Scheme Returns(%)(Absolute)3.680.3571.01-6.29
B'mark Returns(%)(Absolute)NANANANA
Category Rank19/2111/191/2021/21

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202611.92NANANA
2024-202513.655.01-9.60-10.52
2023-202413.738.3221.7214.99
2022-2023-12.1815.3311.10-8.73
2021-2022NANANA2.25

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Value Fund-Reg(G)Very HighEquity18.740.16(0.84%)NAV As on 01 Sep, 202530-Nov-2021Inception Date1,760.22AUM In Cr.-14.49%1Y21.08%3YNA%5Y18.19%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity108.731.24(1.15%)NAV As on 01 Sep, 202508-Jan-2010Inception Date13,816.77AUM In Cr.-2.04%1Y23.33%3Y25.66%5Y16.46%Since Inception
JM Value Fund-Reg(G)Very HighEquity95.531.03(1.09%)NAV As on 01 Sep, 202502-Jun-1997Inception Date1,062.26AUM In Cr.-13.57%1Y23.29%3Y25.33%5Y16.61%Since Inception
ICICI Pru Value Fund(G)Very HighEquity464.18-1.16(-0.25%)NAV As on 01 Sep, 202516-Aug-2004Inception Date53,715.52AUM In Cr.-0.08%1Y21.57%3Y24.98%5Y20.00%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.240.23(1.28%)NAV As on 01 Sep, 202522-Sep-2021Inception Date1,004.52AUM In Cr.-3.34%1Y21.28%3YNA%5Y16.46%Since Inception
Nippon India Value Fund(G)Very HighEquity221.192.84(1.30%)NAV As on 01 Sep, 202508-Jun-2005Inception Date8,768.29AUM In Cr.-4.27%1Y20.90%3Y24.99%5Y16.52%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd