Quant Value Fund - Growth - Regular Plan

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  • Net Change on 21-05-2024

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Fund Overview Growth | Regular Plan

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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 41.90 24.75 23.08 1.58 42,664.32
HSBC Value Fund - Regular Growth Jan 08, 2010 56.25 26.65 22.51 1.73 12,067.47
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 43.02 24.62 22.65 1.76 8,943.61
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 39.97 18.69 19.17 1.83 8,931.67
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 51.04 24.87 19.84 1.79 7,753.52

Fund Holdings as on 30-April-2024

  • TREPS 02-May-2024 DEPO 10

  • Reliance Industries Limited

  • Jio Financial Services Limited

  • Steel Authority of India Ltd

  • VA Tech Wabag Limited

  • Tata Power Company Limited 30/05/2024

  • 91 Days Treasury Bill 25-Jul-2024

  • Adani Power Limited

  • Arvind SmartSpaces Limited

  • Orient Cement Limited

  • Life Insurance Corporation Of India

  • TVS Srichakra Limited

  • Orchid Pharma Limited

  • Strides Pharma Science Ltd

  • Punjab National Bank 30/05/2024

  • Oriental Hotels Limited

  • NTPC Limited 30/05/2024

  • Kalyani Steels Ltd

  • Housing & Urban Devlopment Company Ltd

  • Bharat Electronics Ltd

  • Indraprastha Medical Corporation Limited

  • State Bank of India 30/05/2024

  • Container Corporation of India Ltd 30/05/2024

  • Engineers India Limited

  • GAIL (India) Limited 30/05/2024

  • Aegis Logistics Limited

  • Steel Authority of India Ltd 30/05/2024

  • Great Eastern Shipping Co Ltd

  • Dishman Carbogen Amcis Ltd

  • Bharat Electronics Ltd 30/05/2024

  • IGARASHI MOTORS INDIA LIMITED

  • Gopal Snacks Limited

  • MAN INFRACONSTRUCTION LIMITED WARRANT

  • Confidence Petroleum India Ltd_WA

  • Kopran Limited

  • 91 Days Treasury Bill 20-Jun-2024

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Refineries

  • Steel & Iron Products

  • Finance - NBFC

  • Environmental Services

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Construction - Real Estate

  • Cement & Construction Materials

  • Insurance

  • Tyres & Allied

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Engineering

  • Logistics

  • Shipping

  • Electric Equipment

  • Consumer Food

  • Industrial Gases & Fuels

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Fund Manager

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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 ₹1,613.09 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 ₹0.53(2.67%)yesterday to ₹20.474.

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