Quant Value Fund - Growth Option - Regular Plan

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NAV
₹ 18.4256 ₹ -0.48 (-2.58 %)
as on 28-02-2024
Asset Size (AUM)
1,116.02 Cr
Launch Date
Nov 30, 2021
Investment Objective
The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 30, 2021
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31.05

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.16%
Volatility
21.18 %
Fund House
Quant Mutual Fund
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 15 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 28-02-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Quant Value Fund - Growth Option - Regular Plan 30-11-2021 72.32 38.63 0.0 0.0 0.0
JM Value Fund (Regular) - Growth Option 07-05-1997 61.44 32.4 27.74 23.92 21.22
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 58.64 29.52 24.21 18.72 19.3
Nippon India Value Fund- Growth Plan 01-06-2005 55.38 26.5 25.48 22.57 19.22
HSBC Value Fund - Regular Growth 20-01-2013 54.07 28.72 26.96 22.51 21.79
Axis Value Fund - Regular Plan - Growth 15-09-2021 49.11 25.24 0.0 0.0 0.0
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 48.55 26.09 0.0 0.0 0.0
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 46.73 26.27 22.35 18.74 19.25
Templeton India Value Fund - Growth Plan 05-09-2003 45.85 29.24 26.19 21.96 18.05
Union Value Fund - Regular Plan - Growth Option 28-11-2018 43.73 23.14 21.09 19.49 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings