loader2
NRI

Dec 10, 2024

Category

Equity

AUM (Cr.)

1,959.26

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.00

Sharpe Ratio

17.57

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
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 (IDCW) 2.46 1.51 37.78 24.51 0 27.4
Benchmark - Nifty 500 TRI 2.88 7.54 25.69 16.66 20.45 0
Category Average - BEST EQUITY PERFORMERS 2.7 8.57 30.77 21.01 23.52 18.53
Category Rank 8/5 8/5 7/5 4/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Value Fund (G) 231.8091 0.51 35.36 23.58 26.09 8,542.49 1.85 500.00 invest
Nippon India Value Fund (IDCW) 49.8229 0.51 35.36 23.58 25.84 8,542.49 1.85 500.00 invest
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 122.0741 0.43 28.69 21.19 20.00 8,681.31 0.00 5,000.00 invest
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 135.6606 0.43 32.10 22.26 21.28 8,681.31 0.00 5,000.00 invest
DSP Value Fund (G) 21.1070 -0.09 28.45 16.88 0.00 897.36 0.00 100.00 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 Nov 30, 2024 184.44 9.31 -1.19
Equity-ITC Nov 30, 2024 182.69 9.22 -2.47
Equity-Life Insurance Nov 30, 2024 174.01 8.78 6.77
Equity-Jio Financial Nov 30, 2024 149.64 7.55 1.88
Equity-Piramal Enterp. Nov 30, 2024 117.32 5.92 11.67
Equity-Larsen & Toubro Nov 30, 2024 114.35 5.77 2.83
Derivatives - Stock Future-St Bk of India Nov 30, 2024 94.32 4.76 1,098.60
Equity-Tata Power Co. Nov 30, 2024 90.99 4.59 -5.89
Reverse Repo-TREPS Nov 30, 2024 85.71 4.33 -32.11
Equity-Birlasoft Ltd Nov 30, 2024 85.05 4.29 7.37

latest news

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

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

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Value Fund (IDCW)
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