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: 2.05% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,680.92 Cr As on 31-03-2025(Source:AMFI)
Turn over: - | Exit Load: 1% if redeemed within 15 days of allotment of units on all redemptions/switchouts including STP

18.5402

19.77%

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 0.63
Alpha 4.44
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 -6.75 29.3 19.24 - -
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 14.92 26.56 18.21 26.06 12.92
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 12.96 27.32 20.09 30.67 14.8
Axis Value Fund - Regular Plan - Growth 19-09-2021 12.42 30.05 20.86 - -
HDFC Value Fund - Growth Plan 01-02-1994 11.33 26.52 18.04 27.21 13.57
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 11.28 25.24 18.0 25.45 -
DSP Value Fund - Regular Plan - Growth 02-12-2020 10.65 22.09 16.04 - -
HSBC Value Fund - Regular Growth 01-01-2013 9.84 30.12 21.66 30.83 16.05
Nippon India Value Fund- Growth Plan 01-06-2005 9.54 32.17 20.9 30.56 15.62
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 7.83 23.52 18.96 - -

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%

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