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May 16, 2025

Category

Equity

AUM (Cr.)

1,674.71

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.02

Sharpe Ratio

-4.09

Beta Ratio

0.00

Fund Manager

Sandeep Tandon

Inception Date

Nov 30, 2021

Risk Level

Very High

Investment Objective

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. 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.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Value Fund (G) 6.94 -2.18 -2.81 26.79 0 20.72
Benchmark - Nifty 500 TRI 6.91 4.42 10.26 20.17 26.23 0
Category Average - BEST EQUITY PERFORMERS 6.22 1.32 8.44 23.29 28.61 16.08
Category Rank 5/4 8/4 8/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Value Fund (IDCW) 15.9410 0.96 13.31 20.82 0.00 926.64 0.00 100.00 invest
DSP Value Fund (G) 20.9460 0.96 13.31 20.82 0.00 926.64 0.00 100.00 invest
ITI Value Fund (G) 16.1319 0.92 1.14 22.54 0.00 297.69 2.37 5,000.00 invest
ITI Value Fund (IDCW) 16.1319 0.92 1.14 22.54 0.00 297.69 2.37 5,000.00 invest
Union Value Fund (G) 27.4300 0.11 9.37 21.85 26.43 292.17 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr Apr 30, 2025 182.96 10.55 10.19
Equity-Tata Power Co. Apr 30, 2025 159.56 9.20 93.45
Reverse Repo-TREPS Apr 30, 2025 150.89 8.70 34.38
Equity-Life Insurance Apr 30, 2025 140.50 8.10 -0.46
Equity-Jio Financial Apr 30, 2025 118.68 6.84 14.47
Equity-Larsen & Toubro Apr 30, 2025 102.57 5.91 -4.33
Equity-Piramal Enterp. Apr 30, 2025 95.83 5.53 -2.01
Derivatives - Stock Future-O N G C Apr 30, 2025 94.78 5.46 -0.97
T Bills-TBILL-91D Apr 30, 2025 92.31 5.32 -15.30
Equity-HDFC Life Insur. Apr 30, 2025 62.66 3.61 8.46

latest news

Quant Mutual Fund announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under followi...

Apr 17, 2025 10:53

Quant Mutual Fund announces change in Key Personnel

Quant Mutual Fund has announced that Mr. Sameer Kate has been appointed as ...

Jan 11, 2025 12:16

Quant MF announces change in benchmark index under its schemes

Quant Mutual Fund has announced change in the benchmark of Quant Teck Fund ...

Oct 31, 2024 12:06

Quant MF announces change in benchmark index under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fun...

Oct 25, 2024 12:44

Sebi probes Quant Mutual Fund over alleged front-running activities

Securities and Exchange Board of India (Sebi) is investigating Quant Mutual...

Jun 24, 2024 14:36

Quant MF Announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Dec 07, 2023 14:46

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Value Fund (G)
Contact Persone : Sandeep Tandon
Registered Address : 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : help.investor:quant.in
Website : www.quantmutual.com