NAV
13.45
as on 25 Sep 23
0.1 (0.7%)
Last Change
19%
1Y return
1,000
Min SIP
5,000
Min Lumpsum
0.76 %
Expense Ratio
Rating
768
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 19% | - | - | 17.3% | ||||
Category Average | 18.3% | 24.9% | 14.4% | - |
Scheme Allocation
By Holding
By Sector
By Asset
8.2%
7.97%
6.28%
5.29%
5.15%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 8.2% |
Jio Financial | Finance | Equity | 7.97% |
Reliance Industr | Refineries | Equity | 6.28% |
HFCL | Infrastructure Developers & Operators | Equity | 5.29% |
Arvind SmartSp. | Realty | Equity | 5.15% |
L T Foods | FMCG | Equity | 4.95% |
Orchid Pharma | Pharmaceuticals | Equity | 4.8% |
NTPC | Power Generation & Distribution | Equity | 4.53% |
Punjab Natl.Bank | Banks | Equity | 4.44% |
Kesoram Inds. | Cement | Equity | 4.3% |
IRB Infra.Devl. | Infrastructure Developers & Operators | Equity | 4.28% |
Orient Cement | Cement | Equity | 3.3% |
IKIO Lighting | Capital Goods - Electrical Equipment | Equity | 3.07% |
Fino Payments | Banks | Equity | 3.06% |
Strides Pharma | Pharmaceuticals | Equity | 2.89% |
Oriental Hotels | Hotels & Restaurants | Equity | 1.55% |
Rama Steel Tubes | Steel | Equity | 1.48% |
Karnataka Bank | Banks | Equity | 1.47% |
Igarashi Motors | Auto Ancillaries | Equity | 1.29% |
Adani Power | Power Generation & Distribution | Equity | 1.13% |
Aurobindo Pharma | Pharmaceuticals | Equity | 1.12% |
Allcargo Logist. | Logistics | Equity | 0.65% |
Speciality Rest. | Hotels & Restaurants | Equity | 0.12% |
Others
16.24%
Banks
15.92%
Debt
13.97%
Petroleum Products
11.48%
Pharmaceuticals & Biotech
9.27%
Others
View all Sectors
Sectors | Asset |
---|---|
Others | 16.24% |
Banks | 15.92% |
Debt | 13.97% |
Petroleum Products | 11.48% |
Pharmaceuticals & Biotech | 9.27% |
Power | 8.5% |
Realty | 7.25% |
Telecom-Services | 4.48% |
Agricultural Food & other | 4.17% |
Construction | 4.05% |
Consumer Durables | 3.42% |
Retailing | 1.76% |
Leisure Services | 1.71% |
Industrial Products | 1.64% |
Auto Components | 1.2% |
Transport Services | 0.75% |
Cement & Cement Products | 0.48% |
Electrical Equipments | 0.43% |
Chemicals & Petrochemical | 0.29% |
Cash & Others | -8.14% |
Equity
81.32%
Derivatives
11.84%
Reverse Repos
11.48%
T-Bills
3.77%
Warrants
0.18%
Advance Ratio
-
Alpha
-
SD
-
Beta
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Sharpe
Exit Load
Exit Load | For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment. |
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Fund 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.
Fund Managers
Sandeep Tandon
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Bandhan Sterling Value Fund – Direct Growth- Equity .
- Value .
-
- 6,649
-
21.5%Fund Size - 6,649
-
38.2%Fund Size - 6,649
-
17.6%Fund Size - 6,649
-
Templeton India Value Fund – Direct Growth- Equity .
- Value .
-
- 1,266
-
22.2%Fund Size - 1,266
-
37.5%Fund Size - 1,266
-
17.1%Fund Size - 1,266
-
ICICI Pru Value Discovery Fund – Direct Growth- Equity .
- Value .
-
- 32,753
-
25.5%Fund Size - 32,753
-
31.5%Fund Size - 32,753
-
17.3%Fund Size - 32,753
-
HSBC Value Fund – Direct Growth- Equity .
- Value .
-
- 9,236
-
27.2%Fund Size - 9,236
-
30.5%Fund Size - 9,236
-
16.7%Fund Size - 9,236
-
Nippon India Value Fund – Direct Growth- Equity .
- Value .
-
- 5,574
-
20%Fund Size - 5,574
-
30%Fund Size - 5,574
-
17.1%Fund Size - 5,574
AMC Contact Details
Quant Mutual Fund
AUM:
23,366 Cr
Address:
6th Floor, Sea Breeze Building,
A. M. Road, Prabhadevi
Mumbai - 400025
Contact:
022-62955000
Email ID:
compliance.mf@quant.in
Frequently Asked Questions
How to invest in Quant Value Fund – Direct Growth ?
You can invest in Quant Value Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Quant Value Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Quant Value Fund – Direct Growth ?
The NAV of Quant Value Fund – Direct Growth is ₹13.4 as of 25 September 2023.
How to redeem Quant Value Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Quant Value Fund – Direct Growth?
The minimum SIP amount of Quant Value Fund – Direct Growth is ₹1000
What are the top sectors Quant Value Fund – Direct Growth has invested in?
The top sectors Quant Value Fund – Direct Growth has invested in are
- Others - 16.24%
- Banks - 15.92%
- Debt - 13.97%
- Petroleum Products - 11.48%
- Pharmaceuticals & Biotech - 9.27%
Can I make investments in both the SIP and Lump Sum schemes of Quant Value Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Quant Value Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Quant Value Fund – Direct Growth generated ?
The Quant Value Fund – Direct Growth has delivered 17.3% since inception
What is the expense ratio of Quant Value Fund – Direct Growth ?
The expense ratio of Quant Value Fund – Direct Growth is 0.76 % as of 25 September 2023.
What is the AUM of Quant Value Fund – Direct Growth?
The AUM of Quant Value Fund – Direct Growth is ₹23,366 Cr as of 25 September 2023
What are the top stock holdings of Quant Value Fund – Direct Growth?
The top stock holdings of Quant Value Fund – Direct Growth are
- HDFC Bank - 8.2%
- Jio Financial - 7.97%
- Reliance Industr - 6.28%
- HFCL - 5.29%
- Arvind SmartSp. - 5.15%
How can I redeem my investments in Quant Value Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Quant Value Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Quant Value Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.