quant Value Fundquant Value Fund - Growth Option – Direct Plan quant Value Fund - IDCW Option – Direct Plan quant Value Fund - Growth Option – Regular Plan quant Value Fund - IDCW Option – Regular PlanAn open ended equity scheme investing in Value themeVery HighVery HighValue FundN.A.The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a well-diversified 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. There is no assurance that the investment objective of the Scheme will be achieved.Equity and equity related instruments :- 80-100% Debt & Money Market instruments:- 0-20% Units issued by InvITs:- 0-10% Residual Portion*: Gold and Silver instruments subject to the ceilings laid out in MF Regulations-0-20%1011/10/2021 12:00:00 AM11/24/2021 12:00:00 AM11/30/2021 12:00:00 AM----NIFTY 500 TRI--Sandeep TandonPrimary11/30/2021 12:00:00 AMAnkit PandeCo manage11/30/2021 12:00:00 AMVarun PattaniCo manage2/19/2025 12:00:00 AMAyusha KumbhatCo manage2/3/2025 12:00:00 AMYug Tibrewal3/6/2025 12:00:00 AMSameer Kate3/6/2025 12:00:00 AMSanjeev SharmaCo manage11/30/2021 12:00:00 AMRegular -2.46% Direct -0.91%For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.HDFC Bank LimitedM M Nissim & Co. LLPKFin Technologies Limited166N.A.1. Growth Option - Regular Plan - INF966L01AQ6 2. Growth Option - Direct Plan - INF966L01AN3 3. IDCW Payout Option - Regular Plan - INF966L01AR4 4. IDCW Payout Option - Direct Plan - INF966L01AO1 5. IDCW Reinvestment - Direct Plan - INF966L01AP8 6. IDCW Reinvestment - Regular Plan - INF966L01AS21. Growth Option - Regular Plan - 149337 2. Growth Option - Direct Plan - 149335 3. IDCW Option - Regular Plan - 149336 4. IDCW Option - Direct Plan - 149338QNTM/O/E/VAF/21/10/0014Rs. 50001Rs. 100011--N.A.N.A.--Switch - in: Rs. 5,000/- and in multiples of Re. 1/- thereafter. Switch-out: Re. 1,000/-- or the unit balance whichever is less--Re. 1----N.A.N.A.SIP - Weekly, Fortnightly, Monthly, Quarterly SWP - Monthly & Quarterly STP - Daily, Weekly, Fortnightly, Monthly, QuarterlySIP -1000, 1000, 1000 and 3000 SWP - 1000,1000 STP - 1000, 1000, 1000, 1000 and 5000Re. 1SIP - 6 SWP - 6 STP - 6SIP - For Any Day - Between 1st to 28th Day For Weekly- Wednesday of a week Fortnightly-Alternate Wednesday of a week Monthly - Any date of the Month For Quarterly - Any date of the quarter SWP - 1st / 5th / 10th / 15th / 20th / 25th STP - For Daily- Daily (only Business Days) Weekly- Wednesday of a week Fortnightly-Alternate Wednesday of a week Monthly - 1st / 5th / 10th / 15th / 20th / 25th For Quarterly - 1st / 5th / 10th / 15th / 20th / 25th--