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Partner With Us NRI

Jul 16, 2024

Category

Equity

AUM (Cr.)

1,914.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.01

Sharpe Ratio

26.74

Beta Ratio

0.00

Fund Manager

Sandeep Tandon

Inception Date

Nov 30, 2021

Risk Level

Very High

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. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Value Fund (IDCW) 4.18 32.67 77.87 0 0 34.56
Benchmark - Nifty 500 TRI 4.57 17.38 39.8 20.39 20.93 0
Category Average - BEST EQUITY PERFORMERS 4.86 20.91 49.36 23.28 22.54 20.35
Category Rank 2/6 7/6 5/6 5/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Value Fund (IDCW) 16.8110 0.57 38.11 16.74 0.00 842.57 0.00 100.00 invest
DSP Value Fund (G) 20.3360 0.57 38.11 16.74 0.00 842.57 0.00 100.00 invest
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 136.6386 0.42 51.65 25.50 21.57 8,483.97 0.00 5,000.00 invest
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 121.4092 0.42 47.72 23.33 20.29 8,483.97 0.00 5,000.00 invest
Baroda BNP Paribas Value Fund - Regular (IDCW) 15.0878 -0.31 45.94 0.00 0.00 1,728.81 2.02 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jun 30, 2024 204.46 10.68 188.80
Equity-Reliance Industr Jun 30, 2024 189.44 9.89 12.25
T Bills-TBILL-91D Jun 30, 2024 144.00 7.53 16.40
Equity-Jio Financial Jun 30, 2024 127.91 6.68 4.01
Equity-I R F C Jun 30, 2024 114.37 5.97 -10.04
Equity-Tata Power Co. Jun 30, 2024 96.81 5.06 0.88
Equity-S A I L Jun 30, 2024 91.27 4.77 -17.74
Equity-Tata Steel Jun 30, 2024 90.49 4.73 0.00
Equity-H U D C O Jun 30, 2024 87.73 4.58 2.70
Equity-Orient Cement Jun 30, 2024 74.17 3.87 33.33

latest news

Sebi probes Quant Mutual Fund over alleged front-running activities

Securities and Exchange Board of India (Sebi) is investigating Quant Mutual...

Jun 24, 2024 14:36

Quant MF Announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Dec 07, 2023 14:46

Quant Mutual Fund Announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Quantament...

Oct 13, 2023 10:48

Quant Teck Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under Quant T...

Sep 12, 2023 11:42

Quant Mutual Fund Announces change in Exit Load Structure

Quant Mutual Fund has announced that the exit load of the following scheme ...

Aug 09, 2023 09:25

Quant Mutual Fund Announces Appointment of Key Personnel

Quant Mutual Fund has announced that Mr. Nikhil Bhatia resigned and Ms. Nup...

Aug 03, 2023 09:39

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Value Fund (IDCW)
Contact Persone : Sandeep Tandon
Registered Address : 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : help.investor:quant.in
Website : www.quantmutual.com