CASPeR Ranking #1
Quant Value Fund Direct Growth
NAV (Tue Jan 14 2025)
₹20
Returns (Since Inception)
23.08%
Category Average
15.81%
Rating
5
Allocation and Holdings
Asset class
Weightage
Consumer Defensive
12.55%
Energy
9.13%
Financial Services
21.20%
Industrials
5.83%
Utilities
4.54%
Technology
4.24%
Basic Materials
3.63%
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4.5Overall rating
Scheme Information
Fund name
Quant Value Fund Direct Growth
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹1900.89 Cr
ISIN
INF966L01AN3
Inception Date
Dec 01 2021
Standard Deviation
19.455
Beta
1.24
Sharpe Ratio
1.025
Benchmark
IISL Nifty 500 TR INR
Expense Ratio
0.390%
Exit Load
For redemption / Switch out (including SIP/STP) within 15 days From the date of allotment of units irrespective of the amount of investment : 1%
Risk
Very High Risk
Investment Objective
The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a well-diversified portfolio of value stocks. 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 Managers
Sanjeev Sharma
Vasav Sahgal
Ankit A. Pande
Sandeep Tandon
About the AMC
Quant Money Managers Limited
Phone Number
022-62955000Email Address
help.investor@quant.inCorporate Office Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, PrabhadeviOverall AUM
₹1900.89 Cr
Website
www.quantmutual.comPopular Hybrid Funds
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