Quant Value Fund
This heavily concentrated value fund has tilted sharply toward financials and power infrastructure, with the Adani group anchoring nearly 27 percent of the portfolio. The manager's recent rotation—exiting large caps like HDFC Bank and Bharti Airtel while adding shorter-dated instruments and smaller financial players—suggests conviction in unloved, infrastructure-linked value plays over conventional blue-chip defensiveness. The 80 percent concentration in top ten holdings leaves minimal room for diversification benefits, making this a high-conviction, high-risk positioning bet.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Primary | ₹22.0224 | +8.38% | +14.80% | +24.00% | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Reliance Industries Limited 26/05/2026 | 9.41% |
| ICICI Bank Limited 26/05/2026 | 5.18% |
| Bharat Heavy Electricals Ltd 26/05/2026 | 2.90% |
| LIC Housing Finance Ltd 26/05/2026 | 2.39% |
| Aurobindo Pharma Limited 26/05/2026 | 1.58% |
| 91 Days Treasury Bill 30-Jul-2026 | 0.79% |
| 91 Days Treasury Bill 16-Jul-2026 | 0.68% |
| 91 Days Treasury Bill 23-Jul-2026 | 0.68% |
| TREPS 04-May-2026 DEPO 10 | 16.98% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | TREPS 04-May-2026 DEPO 10 INCBLO040526 | 16.98% |
| 2 | Piramal Finance Ltd INE202B01038 | 9.74% |
| 3 | Reliance Industries Limited 26/05/2026 RELIANCE260526 | 9.41% |
| 4 | Adani Enterprises Limited INE423A01024 | 9.32% |
| 5 | Adani Green Energy Limited INE364U01010 | 9.02% |
| 6 | Adani Power Limited INE814H01029 | 8.46% |
| 7 | ICICI Bank Limited 26/05/2026 ICICIBANK260526 | 5.18% |
| 8 | Aurobindo Pharma Limited INE406A01037 | 3.95% |
| 9 | LIC Housing Finance Ltd INE115A01026 | 3.74% |
| 10 | Life Insurance Corporation Of India INE0J1Y01017 | 3.66% |
| 11 | HFCL Limited INE548A01028 | 3.64% |
| 12 | HDFC Life Insurance Co Ltd INE795G01014 | 3.41% |
| 13 | Tata Power Company Limited INE245A01021 | 3.12% |
| 14 | Bharat Heavy Electricals Ltd 26/05/2026 BHEL260526 | 2.90% |
| 15 | Power Finance Corporation Ltd. INE134E01011 | 2.83% |
| 16 | Manappuram Finance Ltd INE522D01027 | 2.46% |
| 17 | LIC Housing Finance Ltd 26/05/2026 LICHSGFIN260526 | 2.39% |
| 18 | SUN TV Network Limited INE424H01027 | 1.99% |
| 19 | NCC Ltd INE868B01028 | 1.60% |
| 20 | Aurobindo Pharma Limited 26/05/2026 AUROPHARMA260526 | 1.58% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Quant Value Fund hold?
Quant Value Fund holds 37 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 45.95% of NAV.
What is the largest holding in Quant Value Fund?
The largest position in Quant Value Fund is TREPS 04-May-2026 DEPO 10, accounting for 16.98% of NAV in the N.A. sector.
Is Quant Value Fund a concentrated or diversified fund?
With a Gini coefficient of 0.492, Quant Value Fund is moderately concentrated. The HHI concentration index is 57,948 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 45.95% of the portfolio.
What is the market cap allocation of Quant Value Fund?
Based on SEBI's AMFI classification, Quant Value Fund's equity portfolio is split as: Large Cap: 39.82%, Mid Cap: 13.70%, Small Cap: 22.98%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Quant Value Fund invest in most?
Quant Value Fund has the highest allocation to Finance (21.64%), Power (20.59%), Petroleum Products (9.41%). The fund is invested across 18 sectors in total.
How actively managed is Quant Value Fund compared to other Value Fund funds?
Quant Value Fund has an Active Share of 98.00%, classifying it as "Highly Differentiated" among 19 Value Fund peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Quant Value Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Quant Value Fund added 9 new stocks (including Reliance Industries Limited 26/05/2026) and exited 11 stocks (including Unichem Laboratories Limited). Total holding count decreased from 41 to 39 stocks.