Quant Value Fund - Growth - Direct Plan

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  • 2.46 %Nav, as on 04-10-2022

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  • Net Change on 04-10-2022

  • 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 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 5.29 23.79 14.38 1.26 25,576.06
L&T India Value Fund-Direct Plan-Growth Option Jan 01, 2013 0.10 19.77 10.85 0.88 7,833.96
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 0.10 19.52 13.20 1.22 6,922.66
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 0.53 17.24 10.91 1.03 5,417.81
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 Unrated 1.79 15.85 9.59 0.90 5,296.03

Fund Holdings as on 31-August-2022

  • Patanjali Foods Limited

  • State Bank of India

  • ITC Limited

  • Ashok Leyland Limited

  • NTPC Limited

  • IRB Infrastructure Developers Limited

  • Larsen & Toubro Limited

  • HFCL Limited

  • Indian Hotels Co Ltd

  • TREPS 01-Sep-2022 DEPO 10

  • Hindustan Copper Limited

  • Just Dial Limited

  • Grasim Industries Ltd

  • Vedanta Limited

  • Network18 Media & Investments Limited

  • Century Textiles & Industries Limited

  • Oracle Financial Services Software Ltd

  • India Pesticides Limited

  • TV Today Network Limited

  • Reliance Industries Limited

  • Aegis Logistics Limited

  • TV18 Broadcast Ltd

  • Century Enka Limited

  • Dreamfolks Services Limited

  • Rama Steel Tubes Limited

  • National Aluminium Company Limited

  • Container Corporation of India Ltd

  • Rashtriya Chemicals & Fertilizers Ltd.

  • Allcargo Logistics Limited

  • AGS Transact Technologies Limited

  • SUN TV Network Limited

  • V2 Retail Limited

  • Piramal Enterprises Limited

  • Piramal Pharma Limited

  • Bharti Airtel Limited

  • HP Adhesives Limited

  • Granules India Limited

  • Lyka Labs Limited

  • NCA-NET CURRENT ASSETS

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  • Engineering - Construction

  • Edible Oil

  • Bank - Public

  • TV Broadcasting & Software Production

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Power Generation/Distribution

  • Diversified

  • Telecommunication - Equipment

  • Logistics

  • Hotel, Resort & Restaurants

  • IT - Software

  • Pesticides & Agrochemicals

  • Refineries

  • Textile

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Aluminium & Aluminium Products

  • Fertilizers

  • Retailing

  • Unspecified

  • Telecommunication - Service Provider

  • Chemicals

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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 Flexi Cap Fund
  • Quant Quantamental Fund
  • Quant Quantamental Fund
  • Quant Value Fund
  • Quant Value Fund

  • Cash

  • Equity

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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 ₹508.29 crore. Quant Value Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Quant Value Fund ended up ₹0.26(2.46%)yesterday to ₹10.7969.

Among its top 3 holdings the fund has exposure to Patanjali Foods 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