Quant Value Fund - Growth Option - Regular Plan

Fund House: Quant Mutual Fund
Category: Equity: Value
Launch Date: 27-11-2021
Asset Class:
Benchmark: NIFTY 500 TRI
TER: 2.03% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,694.81 Cr As on 30-09-2025(Source:AMFI)
Turn over: - | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.

19.5796

18.87%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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. 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. There is no assurance that the investment objective of the Scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 18.49
Sharpe Ratio 0.86
Alpha 3.11
Beta 1.22
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 -7.21 22.27 22.16 - -
DSP Value Fund - Regular Plan - Growth 02-12-2020 4.47 21.22 19.86 - -
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 05-08-2004 3.48 20.71 22.28 25.94 15.34
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 1.84 16.91 17.55 18.91 10.02
HDFC Value Fund - Growth Plan 01-02-1994 0.33 20.11 19.67 21.82 14.13
HSBC Value Fund - Regular Growth 01-01-2013 0.32 21.17 24.3 25.22 15.89
Axis Value Fund - Regular Plan - Growth 19-09-2021 -0.37 22.17 23.44 - -
Union Value Fund - Regular Plan - Growth Option 28-11-2018 -0.39 16.88 18.62 21.28 -
Nippon India Value Fund- Growth Plan 01-06-2005 -0.77 22.52 22.51 25.45 15.57
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 -0.86 18.15 18.12 19.52 -

Scheme Characteristics

Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

29.09%

Others

8.04%

Large Cap

54.44%

Mid Cap

8.45%

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