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: 2.02% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,747.51 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: 1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP

19.0093

20.28%

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 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 20.21
Sharpe Ratio 0.69
Alpha 2.35
Beta 1.2
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 -3.61 28.57 27.07 - -
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 16.38 25.7 22.31 26.54 13.02
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 14.15 26.26 24.07 30.85 14.97
Axis Value Fund - Regular Plan - Growth 19-09-2021 13.43 28.44 25.7 - -
HDFC Value Fund - Growth Plan 01-02-1994 13.38 25.72 22.94 27.7 13.84
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 12.77 23.93 21.23 25.71 -
DSP Value Fund - Regular Plan - Growth 02-12-2020 12.23 23.06 20.39 - -
Nippon India Value Fund- Growth Plan 01-06-2005 11.77 30.47 26.29 31.44 15.73
HSBC Value Fund - Regular Growth 01-01-2013 10.91 29.5 27.16 31.2 16.28
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 10.51 23.41 19.49 23.18 -

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

28.87%

Others

14.73%

Large Cap

52.35%

Mid Cap

4.03%

Feedback
Notification