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: 2.04% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,672.2 Cr As on 29-08-2025(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. |
19.4856
-0.03 (-0.1729%)
18.77%
Benchmark: 12.44%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 18.52 |
| Sharpe Ratio | 0.82 |
| Alpha | 4.02 |
| Beta | 1.19 |
| 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 | -5.84 | 21.9 | 21.84 | - | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 4.38 | 21.34 | 19.77 | - | - |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 3.9 | 16.98 | 17.38 | 19.06 | 9.97 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 2.66 | 20.68 | 21.87 | 26.06 | 15.28 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 2.14 | 21.18 | 23.99 | 25.39 | 15.87 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 1.85 | 22.02 | 23.04 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 1.31 | 20.11 | 19.27 | 22.11 | 14.07 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 1.25 | 16.81 | 18.33 | 21.58 | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 0.56 | 22.21 | 22.03 | 25.49 | 15.49 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 0.09 | 20.19 | 18.78 | 21.71 | 13.66 |
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
29.09%
Others
8.04%
Large Cap
54.44%
Mid Cap
8.45%
