Quant Value Fund - IDCW Option- Regular Plan
Fund House: Quant Mutual Fund| Category: Equity: Value |
| Launch Date: 30-11-2021 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.03% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,746.41 Cr As on 31-10-2025(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. |
20.2167
-0.19 (-0.9359%)
19.24%
Benchmark: 12.52%
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 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 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 | 4.54 | 20.32 | 22.04 | - | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 13.32 | 21.85 | 21.75 | 25.27 | 15.79 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 11.86 | 20.23 | 19.84 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 10.74 | 20.42 | 19.2 | 20.96 | 14.45 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 9.43 | 16.02 | 16.37 | 16.7 | 10.38 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 8.71 | 20.55 | 22.12 | 23.83 | 15.78 |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 8.66 | 15.75 | 18.2 | 19.89 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 8.19 | 19.77 | 23.46 | 23.98 | 16.3 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 7.79 | 21.22 | 23.03 | - | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 7.19 | 19.57 | 18.44 | 19.48 | 14.31 |
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
26.9%
Others
8.0%
Large Cap
57.95%
Mid Cap
7.15%
