Quant Value Fund - Growth - Direct Plan

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  • 1.64 %Nav, as on 31-03-2023

  • Previous Nav

  • Net Change on 31-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 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. 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 8.54 38.07 15.21 1.22 27,449.73
HSBC Value Fund - Direct Growth Jan 01, 2013 5.99 36.02 12.05 0.84 7,781.82
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 0.97 29.09 12.44 1.15 6,740.63
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 1.58 31.56 9.93 1.04 5,227.16
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 4.50 46.59 12.12 0.83 5,145.24

Fund Holdings as on 28-February-2023

  • ITC Limited

  • State Bank of India

  • Reliance Industries Limited

  • IRB Infrastructure Developers Limited

  • NTPC Limited

  • Punjab National Bank

  • Wipro Ltd

  • Jindal Stainless Limited

  • HFCL Limited

  • Best Agrolife Limited

  • Indian Hotels Co Ltd

  • Strides Pharma Science Ltd

  • Rashtriya Chemicals & Fertilizers Ltd.

  • Union Bank of India

  • Hindustan Copper Limited

  • Arvind SmartSpaces Limited

  • KEYSTONE REALTORS LIMITED

  • Aegis Logistics Limited

  • RBL Bank Limited

  • GAIL (India) Limited

  • Bharat Petroleum Corp Ltd

  • Just Dial Limited

  • Network18 Media & Investments Limited

  • Rama Steel Tubes Limited

  • HDFC Bank Limited

  • Life Insurance Corporation Of India

  • Jindal Stainless (Hisar) Limited

  • Century Textiles & Industries Limited

  • India Pesticides Limited

  • TV Today Network Limited

  • Larsen & Toubro Limited

  • Hindalco Industries Limited

  • Allcargo Logistics Limited

  • Century Enka Limited

  • Jindal Steel & Power Ltd

  • Macrotech Developers Limited

  • Garware Hi-Tech Films Ltd

  • V2 Retail Limited

  • National Aluminium Company Limited

  • Oriental Hotels Limited

  • S. P. Apparels Limited

  • AGS Transact Technologies Limited

  • Voltas Limited

  • NCA-NET CURRENT ASSETS

  • Granules India Limited

  • TREPS 01-Mar-2023 DEPO 10

  • CONFIDENCE PETROLEUM INDIA Ltd.(Warrant)

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  • Bank - Public

  • Cigarettes/Tobacco

  • Refineries

  • Engineering - Construction

  • Steel & Iron Products

  • Power Generation/Distribution

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Bank - Private

  • Metal - Non Ferrous

  • IT - Software

  • Telecommunication - Equipment

  • Logistics

  • TV Broadcasting & Software Production

  • Pharmaceuticals & Drugs

  • Fertilizers

  • Miscellaneous

  • Industrial Gases & Fuels

  • Textile

  • Insurance

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Retailing

  • Aluminium & Aluminium Products

  • Air Conditioners

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Fund Manager

  • Education:MBA
  • Experience:23
  • Basic Details:Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
  • Funds Managed:
  • Quant Flexi Cap Fund
  • Quant Flexi Cap Fund
  • Quant Large Cap Fund
  • Quant Large Cap Fund
  • Quant Flexi Cap Fund
  • Quant Quantamental Fund
  • Quant Quantamental Fund
  • Quant Value Fund
  • Quant Value Fund

  • Cash

  • Equity

  • Warrants

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About Quant Value Fund

Scheme Analysis

Quant Value Fund is a Equity - Value Fund fund and belongs to Quant Mutual Fund. It was launched on 30-Nov-2021 and currently has an AUM of ₹601.33 crore. Quant Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Quant Value Fund ended up ₹0.18(1.64%)yesterday to ₹10.9227.

Among its top 3 holdings the fund has exposure to ITC Limited, and

The Quant Value Fund is managed by Sanjeev Sharma and Vasav Sahgal.

Fund House Contact

11, Scindia House, Connaught Circus, New Delhi - 110 001

011-43587415, 43587420
help@quant.in
011-43587432