Quant Value Fund - Growth - Regular Plan

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  • (-0.04%)Nav, as on 17-09-2024

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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 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 - Growth Aug 16, 2004 40.77 25.19 27.73 1.53 50,154.17
HSBC Value Fund - Regular Growth Jan 08, 2010 47.98 25.07 27.36 1.71 13,871.64
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 44.02 19.74 24.30 1.80 10,543.09
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 37.95 22.87 28.24 1.74 10,412.26
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 49.41 24.18 24.35 1.77 9,042.95

Fund Holdings as on 31-August-2024

  • TREPS 02-Sep-2024 DEPO 10

  • Reliance Industries Limited

  • Life Insurance Corporation Of India

  • ITC Limited

  • Jio Financial Services Limited

  • Orient Cement Limited

  • Piramal Enterprises Limited

  • 91 Days Treasury Bill 31-Oct-2024

  • Birlasoft Limited

  • Tata Power Company Limited

  • Bajaj Consumer Care Ltd

  • Grasim Industries Ltd 26/09/2024

  • HDFC Life Insurance Co Ltd

  • Himadri Speciality Chemical Limited

  • Oil and Natural Gas Corporation Ltd. 26/09/2024

  • GAIL (India) Limited 26/09/2024

  • Aditya Birla Fashion And Retail Ltd

  • Adani Power Limited

  • ITC Limited 26/09/2024

  • HFCL Limited

  • SUN TV Network Limited

  • Kovai Medical Center & Hospital Ltd.

  • Mangalam Cement Limited

  • Manappuram Finance Ltd 26/09/2024

  • Aarti Pharmalabs Limited

  • Oriental Hotels Limited

  • 91 Days Treasury Bill 15-Nov-2024

  • 91 Days Treasury Bill 19-Sep-2024

  • Jamna Auto Industries Limited

  • MAN INFRACONSTRUCTION LIMITED WARRANT

  • 91 Days Treasury Bill 12-Sep-2024

  • Gujarat Themis Biosyn Ltd

  • Confidence Petroleum India Ltd

  • Heubach Colorants India Limited

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Insurance

  • Finance - NBFC

  • Refineries

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Cement & Construction Materials

  • IT - Software

  • Household & Personal Products

  • Chemicals

  • Retailing

  • Telecom-Infrastructure

  • TV Broadcasting & Software Production

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Industrial Gases & Fuels

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • SOV

  • 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 ₹2,118.86 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 down ₹-0.01(-0.04%)yesterday to ₹21.8693.

Among its top 3 holdings the fund has exposure to TREPS 02-Sep-2024 DEPO 10, and

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

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000