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: 2.01% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,799.74 Cr As on 30-05-2025(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% |
19.8567
0.05 (0.2725%)
20.84%
Benchmark: 12.6%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 18.63 |
| Sharpe Ratio | 1.2 |
| Alpha | 4.33 |
| Beta | 1.15 |
| 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 | 27.07 | 29.11 | - | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 9.49 | 25.17 | 25.95 | 28.26 | 15.21 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 8.88 | 21.98 | 22.21 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 5.7 | 24.1 | 23.79 | 24.99 | 13.96 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 5.6 | 24.46 | 22.52 | 23.85 | 13.43 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 5.09 | 22.21 | 20.23 | 20.99 | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 3.92 | 25.18 | 26.08 | - | - |
| Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | 3.64 | 21.47 | 20.84 | 22.8 | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 3.6 | 27.03 | 26.27 | 28.1 | 15.47 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 3.34 | 22.39 | 22.21 | 23.61 | - |
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
27.41%
Others
8.48%
Large Cap
52.3%
Mid Cap
6.63%
