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Partner With Us NRI

May 26, 2022


Category

Equity

AUM (Cr.)

460.96

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.62

Sharpe Ratio

8.64

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Value Fund (G) -13.04 0 0 0 0 -4.17
Benchmark - Nifty 500 TRI -7.72 -6.24 6.68 13.46 11.8 0
Category Average - BEST EQUITY PERFORMERS -7.4 -6 6.81 12.39 8.97 9.5
Category Rank 6/9 3/9 5/9 8/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Value Opportunities Fund (G) 91.6305 1.58 5.08 14.31 11.50 6,461.95 1.67 5,000.00 invest
Aditya Birla SL Pure Value Fund (G) 63.9387 1.47 -2.41 7.22 3.84 4,082.93 2.02 1,000.00 invest
Quantum Long Term Equity Value Fund-Regular (IDCW) 71.8700 1.45 2.07 8.60 7.45 857.33 1.79 500.00 invest
Quantum Long Term Equity Value Fund - Regular (G) 71.4600 1.45 2.09 8.60 7.47 857.33 1.79 500.00 invest
HDFC Capital Builder Value Fund - (IDCW) 23.7210 -93.68 6.13 9.29 8.68 5,215.58 1.98 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-Ruchi Soya Inds. Apr 30, 2022 39.52 8.57 27.72
Equity-St Bk of India Apr 30, 2022 28.75 6.24 0.56
Equity-NTPC Apr 30, 2022 23.65 5.13 126.03
Equity-Vedanta Apr 30, 2022 23.11 5.01 1.24
Equity-HFCL Apr 30, 2022 21.59 4.68 -5.72
Equity-Just Dial Apr 30, 2022 21.57 4.68 20.75
Equity-IRB Infra.Devl. Apr 30, 2022 20.67 4.48 -6.03
Equity-Larsen & Toubro Apr 30, 2022 15.76 3.42 26.45
Equity-Hindustan Copper Apr 30, 2022 15.78 3.42 -0.40
Equity-Indian Hotels Co Apr 30, 2022 15.24 3.31 7.55

latest news

quant Mutual Fund Announces Appointment of Fund Manager and Key Personnel

quant Mutual Fund has announced that the following changes in the Key Perso...

Apr 07, 2022 09:56

quant MF change in benchmark

quant Mutual Fund has approved change in the benchmark index of quant Liqui...

Apr 01, 2022 10:41

Quant Mutual Fund Announces change in key features

Quant Mutual Fund has announced that change in the key features of the sche...

Jan 08, 2022 11:36

Quant MF Announces change in benchmark index under two schemes

Quant Mutual Fund has announced change the benchmark index for the followin...

Dec 04, 2021 11:39

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 : 9819338394 - 022-62955000
Fax No. :
Email : compliance.mf:quant.in
Website : www.quant-mutual.com