Quant Value Fund - IDCW Option- Regular Plan
Fund House: Quant Mutual Fund| Category: Equity: Value |
| Launch Date: 30-11-2021 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 2.47% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,942.34 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 1.1% | 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. |
22.5911
0.02 (0.1089%)
18.85%
Benchmark: 12.2%
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 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 | |
| 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 - IDCW Option- Regular Plan | 30-11-2021 | 19.13 | 2.02 | 20.28 | - | - |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 25.31 | 7.51 | 17.9 | 14.31 | - |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 19.13 | 2.02 | 19.99 | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 16.73 | 4.21 | 16.23 | 14.76 | 11.94 |
| MahIndra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 16.41 | - | - | - | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 14.15 | 9.01 | 17.03 | 13.32 | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 13.15 | 6.18 | 18.43 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 11.1 | 5.78 | 16.99 | 14.83 | 14.05 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 8.4 | -0.4 | 13.06 | 11.76 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 7.38 | 4.45 | 17.58 | 16.67 | 15.44 |
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
18.97%
Others
27.37%
Large Cap
36.63%
Mid Cap
17.03%
