Quant Value Fund - Growth - Regular Plan

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  • Net Change on 27-05-2022

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Fund Overview Growth | Regular 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 - Growth Aug 16, 2004 16.13 18.48 12.75 1.80 23,526.82
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 7.09 12.38 9.24 1.85 7,690.20
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 5.77 14.31 11.71 1.67 6,461.95
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated 6.70 9.46 9.39 1.98 5,215.58
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated 8.78 10.72 8.75 1.95 4,980.19

Fund Holdings as on 30-April-2022

  • Ruchi Soya Industries Limited

  • State Bank of India

  • NTPC Limited

  • Vedanta Limited

  • HFCL Limited

  • Just Dial Limited

  • IRB Infrastructure Developers Limited

  • Hindustan Copper Limited

  • Larsen & Toubro Limited

  • Indian Hotels Co Ltd

  • Ashok Leyland Limited

  • Network18 Media & Investments Limited

  • TV Today Network Limited

  • Coal India Ltd

  • TV18 Broadcast Ltd

  • Century Enka Limited

  • Century Textiles & Industries Limited

  • India Pesticides Limited

  • IDFC First Bank Limited

  • Reliance Industries Limited

  • VRL Logistics Limited

  • National Aluminium Company Limited

  • AGS Transact Technologies Limited

  • GMR Infrastructure Ltd

  • V2 Retail Limited

  • Aegis Logistics Limited

  • KRBL Limited

  • Indian Oil Corp Ltd

  • Fortis Healthcare Ltd

  • SUN TV Network Limited

  • Indiabulls Housing Finance Ltd

  • HDFC Bank Limited

  • Rama Steel Tubes Limited

  • Oracle Financial Services Software Ltd

  • Lyka Labs Limited

  • Hindustan Aeronautics Limited

  • Bharti Airtel Limited

  • TREPS 02-May-2022 DEPO 10

  • IPCA Laboratories Ltd

  • ICICI Bank Limited

  • Grasim Industries Ltd

  • ITC Limited

  • Vindhya Telelinks Limited

  • Praj Industries Limited

  • Honda India Power Products Limited

  • NCA-NET CURRENT ASSETS

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  • Consumer Food

  • TV Broadcasting & Software Production

  • Engineering - Construction

  • Metal - Non Ferrous

  • Miscellaneous

  • Bank - Public

  • Power Generation/Distribution

  • Telecommunication - Equipment

  • Bank - Private

  • Logistics

  • Refineries

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Diversified

  • Textile

  • Pesticides & Agrochemicals

  • Aluminium & Aluminium Products

  • Retailing

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Steel & Iron Products

  • IT - Software

  • Airlines

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Electric Equipment

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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 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 ₹460.96 crore. Quant Value Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Quant Value Fund ended up ₹0.09(0.94%)yesterday to ₹9.6735.

Among its top 3 holdings the fund has exposure to Ruchi Soya Industries 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