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: 2.04% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,613.09 Cr As on (30-04-2024)
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 15 days.

20.6262

33.67%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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 4 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 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 80.84 45.66 - - -
JM Value Fund (Regular) - Growth Option 07-05-1997 66.95 44.03 29.56 24.33 18.92
Nippon India Value Fund- Growth Plan 01-06-2005 59.95 36.45 26.33 22.46 17.72
HSBC Value Fund - Regular Growth 20-01-2013 59.29 38.18 27.12 22.33 19.22
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 54.14 36.32 - - -
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 52.45 34.77 25.26 19.67 17.43
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 50.92 34.57 21.47 17.62 13.61
Axis Value Fund - Regular Plan - Growth 15-09-2021 49.59 33.94 - - -
Union Value Fund - Regular Plan - Growth Option 28-11-2018 47.25 30.09 22.36 19.37 -
Templeton India Value Fund - Growth Plan 05-09-2003 46.12 34.42 27.08 22.0 16.24

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

36.83%

Others

29.48%

Large Cap

26.55%

Mid Cap

7.13%

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