loader2
Partner With Us NRI

Jun 21, 2024


Category

Equity

AUM (Cr.)

1,807.94

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.02

Sharpe Ratio

27.04

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.

Invest Now

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) 1.39 33.49 73.18 0 0 33.04
Benchmark - Nifty 500 TRI 5.71 19.37 39.03 19.8 19.54 0
Category Average - BEST EQUITY PERFORMERS 5.22 21.61 47.78 22.99 21.23 19.59
Category Rank 7/6 6/6 4/6 6/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Value Fund (IDCW) 70.7296 0.19 64.27 30.79 25.95 733.51 0.00 1,000.00 invest
JM Value Fund (G) 101.2900 0.19 64.27 30.79 25.95 733.51 0.00 1,000.00 invest
UTI-Value Fund (IDCW) 45.6207 0.02 43.86 20.32 20.67 9,125.24 1.80 5,000.00 invest
UTI-Value Fund (G) 156.5426 0.02 43.86 20.32 20.84 9,125.24 1.80 5,000.00 invest
Templeton India Value Fund - (IDCW) 111.9515 -0.41 46.49 26.91 23.54 1,978.03 0.00 5,000.00 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 May 31, 2024 168.77 9.34 13.92
Reverse Repo-TREPS May 31, 2024 153.71 8.50 -46.37
Equity-Coal India May 31, 2024 127.71 7.06 0.00
Equity-I R F C May 31, 2024 127.13 7.03 0.00
T Bills-TBILL-91D May 31, 2024 123.71 6.85 19.69
Equity-Jio Financial May 31, 2024 122.98 6.80 -8.66
Equity-S A I L May 31, 2024 110.95 6.14 -3.47
Equity-Adani Power May 31, 2024 102.41 5.66 52.71
Equity-Tata Power Co. May 31, 2024 95.96 5.31 0.00
Equity-H U D C O May 31, 2024 85.43 4.73 217.10

latest news

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

Quant Mutual Fund Announces change in benchmark under its scheme

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

Oct 13, 2023 10:48

Quant Teck Fund Announces change in Exit Load Structure

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

Sep 12, 2023 11:42

Quant Mutual Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced that the exit load of the following scheme ...

Aug 09, 2023 09:25

Quant Mutual Fund Announces Appointment of Key Personnel

Quant Mutual Fund has announced that Mr. Nikhil Bhatia resigned and Ms. Nup...

Aug 03, 2023 09:39

Quant Manufacturing Fund Floats On

Quant Mutual Fund has launched a new fund named as Quant Manufacturing Fund...

Jul 24, 2023 10:14

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Value Fund (G)
Contact Persone : Sandeep Tandon
Registered Address : 6th Floor, Sea Breeze Building,A. M. Road, PrabhadeviMumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com