|HFCL||Infrastructure Developers & Operators||Equity||5.29%|
|L T Foods||FMCG||Equity||4.95%|
|NTPC||Power Generation & Distribution||Equity||4.53%|
|IRB Infra.Devl.||Infrastructure Developers & Operators||Equity||4.28%|
|IKIO Lighting||Capital Goods - Electrical Equipment||Equity||3.07%|
|Oriental Hotels||Hotels & Restaurants||Equity||1.55%|
|Rama Steel Tubes||Steel||Equity||1.48%|
|Igarashi Motors||Auto Ancillaries||Equity||1.29%|
|Adani Power||Power Generation & Distribution||Equity||1.13%|
|Speciality Rest.||Hotels & Restaurants||Equity||0.12%|
|Pharmaceuticals & Biotech||9.27%|
|Agricultural Food & other||4.17%|
|Cement & Cement Products||0.48%|
|Chemicals & Petrochemical||0.29%|
|Cash & Others||-8.14%|
|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.|
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 Name
- Fund Size
- 3Y Returns
- Bandhan Sterling Value Fund – Direct Growth
21.5%Fund Size - 6,649
38.2%Fund Size - 6,649
17.6%Fund Size - 6,649
- Templeton India Value Fund – Direct Growth
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
25.5%Fund Size - 32,753
31.5%Fund Size - 32,753
17.3%Fund Size - 32,753
- HSBC Value Fund – Direct Growth
27.2%Fund Size - 9,236
30.5%Fund Size - 9,236
16.7%Fund Size - 9,236
- Nippon India Value Fund – Direct Growth
20%Fund Size - 5,574
30%Fund Size - 5,574
17.1%Fund Size - 5,574
Frequently Asked Questions
How to invest in Quant Value Fund – Direct Growth ?
- 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 ?
How to redeem Quant Value Fund – Direct Growth holding ?
What is the minimum sip amount of Quant Value Fund – Direct Growth?
What are the top sectors Quant Value Fund – Direct Growth has invested in?
- 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?
How much returns have Quant Value Fund – Direct Growth generated ?
What is the expense ratio of Quant Value Fund – Direct Growth ?
What is the AUM of Quant Value Fund – Direct Growth?
What are the top stock holdings of Quant Value Fund – Direct Growth?
How can I redeem my investments in Quant Value Fund – Direct Growth?
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.