Quant Value Fund - Growth Option - Regular Plan
Fund House: Quant Mutual Fund| Category: Equity: Value |
| Launch Date: 30-11-2021 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.29% As on (31-08-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 768.05 Cr As on (31-08-2023) |
| Turn over: 195% | Exit Load: Exit load of 1%, if redeemed within 15 days. |
13.1171
0.03 (0.2272%)
15.72%
Benchmark: 16.47%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| 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 | 30-11-2021 | 26.68 | - | - | - | - |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 43.53 | 17.6 | 32.94 | 18.87 | 19.63 |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 36.06 | 13.32 | 28.46 | 12.62 | 19.04 |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 33.94 | 15.05 | 29.22 | 16.76 | 20.56 |
| Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 30.18 | 12.09 | - | - | - |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 29.49 | 15.79 | 31.0 | 17.48 | 20.07 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 29.28 | 8.42 | - | - | - |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 27.32 | 16.38 | 36.46 | 17.07 | 17.3 |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 26.46 | 12.47 | 23.54 | 13.81 | 18.79 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 26.04 | 11.89 | 28.94 | 17.54 | 18.12 |
Scheme Characteristics
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
40.3%
Others
34.0%
Large Cap
20.14%
Mid Cap
5.56%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
