Quant Value Fund – Direct Growth
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.51 %
Expense Ratio
Rating
1,613
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 81.5% | - | - | 35.7% | ||||
| Category Average | 36.9% | 19% | 18.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
13.1
Alpha
5.81
SD
1.3
Beta
1.3
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. |
|---|
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(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Value .
-
- 12,067
-
59.9%Fund Size - 12,067
-
28.3%Fund Size - 12,067
-
23.3%Fund Size - 12,067
-
- Equity .
- Value .
-
- 1,922
-
46.7%Fund Size - 1,922
-
27.7%Fund Size - 1,922
-
22.9%Fund Size - 1,922
-
- Equity .
- Value .
-
- 7,523
-
58.6%Fund Size - 7,523
-
26.9%Fund Size - 7,523
-
22.9%Fund Size - 7,523
-
- Equity .
- Value .
-
- 7,753
-
52.2%Fund Size - 7,753
-
26.1%Fund Size - 7,753
-
20.8%Fund Size - 7,753
-
- Equity .
- Value .
-
- 42,664
-
42.5%Fund Size - 42,664
-
25.4%Fund Size - 42,664
-
23.4%Fund Size - 42,664
AMC Contact Details
Quant Mutual Fund
AUM:
58,934 Cr
Address:
6th Floor, Sea Breeze Building,
A. M. Road, Prabhadevi
Mumbai - 400025
Contact:
022-62955000
Email ID:
compliance.mf@quant.in
More Funds from Quant Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Multi Cap .
-
- 9,790
-
56.2%Fund Size - 9,790
-
26.4%Fund Size - 9,790
-
30.8%Fund Size - 9,790
-
- Equity .
- Mid Cap .
-
- 6,920
-
77.9%Fund Size - 6,920
-
35.6%Fund Size - 6,920
-
35.4%Fund Size - 6,920
-
- Equity .
- Small Cap .
-
- 20,164
-
70%Fund Size - 20,164
-
35.9%Fund Size - 20,164
-
41.2%Fund Size - 20,164
-
- Equity .
- ELSS .
-
- 9,360
-
62.9%Fund Size - 9,360
-
29.2%Fund Size - 9,360
-
33.9%Fund Size - 9,360
-
- Equity .
- Sectoral / Thematic .
-
- 3,187
-
85.8%Fund Size - 3,187
-
39.3%Fund Size - 3,187
-
36.9%Fund Size - 3,187
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 1,930
-
41.9%Fund Size - 1,930
-
20.5%Fund Size - 1,930
-
19.2%Fund Size - 1,930
-
- Equity .
- Large Cap .
-
- 144
-
48.8%Fund Size - 144
-
22.6%Fund Size - 144
-
19%Fund Size - 144
-
- Equity .
- Large Cap .
-
- 12,830
-
31.6%Fund Size - 12,830
-
17.1%Fund Size - 12,830
-
18.8%Fund Size - 12,830
-
- Equity .
- Large Cap .
-
- 54,904
-
40.4%Fund Size - 54,904
-
21.6%Fund Size - 54,904
-
18.8%Fund Size - 54,904
-
- Equity .
- Large Cap .
-
- 26,137
-
41.3%Fund Size - 26,137
-
25.2%Fund Size - 26,137
-
18.4%Fund Size - 26,137
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 ₹21.1 as of 28 May 2024.
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
- Debt - 24.18%
- Others - 17.92%
- Finance - 10.02%
- Petroleum Products - 9.18%
- Ferrous Metals - 7.13%
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 35.7% since inception
What is the expense ratio of Quant Value Fund – Direct Growth ?
The expense ratio of Quant Value Fund – Direct Growth is 0.51 % as of 28 May 2024.
What is the AUM of Quant Value Fund – Direct Growth?
The AUM of Quant Value Fund – Direct Growth is ₹58,934 Cr as of 28 May 2024
What are the top stock holdings of Quant Value Fund – Direct Growth?
The top stock holdings of Quant Value Fund – Direct Growth are
- Reliance Industr - 9.18%
- Jio Financial - 8.35%
- S A I L - 7.13%
- Va Tech Wabag - 7.01%
- Adani Power - 4.16%
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.