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: 2.06% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,638.3 Cr As on 28-02-2025(Source:AMFI)
Turn over: - | Exit Load: 1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP

17.7266

18.64%

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 20.44
Sharpe Ratio 0.71
Alpha 6.01
Beta 1.25
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 -3.45 31.2 20.48 - -
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 15.09 27.05 17.06 27.23 12.4
Axis Value Fund - Regular Plan - Growth 19-09-2021 12.04 31.89 20.27 - -
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 11.74 27.5 20.2 33.33 14.51
DSP Value Fund - Regular Plan - Growth 02-12-2020 10.93 24.48 15.59 - -
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 10.57 25.99 16.92 26.23 -
Nippon India Value Fund- Growth Plan 01-06-2005 9.42 32.85 19.87 31.4 15.06
HDFC Value Fund - Growth Plan 01-02-1994 9.1 25.67 16.42 28.2 13.06
HSBC Value Fund - Regular Growth 01-01-2013 7.54 29.26 20.18 31.55 15.6
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 6.49 27.02 18.77 26.79 13.83

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

28.93%

Others

13.11%

Large Cap

51.08%

Mid Cap

6.89%

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