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Quant Mutual Fund

Quant Value Fund Direct - Growth

NAV
returns change indicator
20.1942
as on 16 Apr 2024, 09:44 PM
0.2384(1.19%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,75,231
star
1,77,866
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
77,866
Profit (absolute return)
77.87%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
18.06%
In the last 6 months
47.92%
In the last 1 year
77.87%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Quant Value Fund Direct - Growth
Quant Value Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
1,282.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.76%
Expense Ratio
Plan
Growth
-0.36%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Energy
19.67%
252.34 Cr
Construction
15.26%
195.77 Cr
Metals & Mining
13.76%
176.53 Cr
Healthcare
12.38%
158.82 Cr
Financial
9.85%
126.36 Cr
Others
29.08%
373.06 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Reliance Industries Ltd.
9.86%
126.49 Cr
JIO Financial Services Ltd.
9.85%
126.36 Cr
Steel Authority Of India Ltd.
7.33%
94.04 Cr
Arvind Smartspaces Ltd.
6.36%
81.59 Cr
VA Tech Wabag Ltd.
5.77%
74.02 Cr
Others
60.83%
780.38 Cr
View All
View All

About Quant Value Fund Direct - Growth

Quant Value Fund Direct - Growth is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon and Ankit A Pande. It has an AUM of ₹1,282.89 Crores and the latest NAV decalared is ₹20.194 as on 17 Apr 2024 at 11:44 pm.
Quant Value Fund Direct - Growth scheme return performance in last 1 year is 77.87%, is 101.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,282.89 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quant Mutual Fund
Quant Mutual Fund
View AMC Details
66,469.46 Cr
AUM
83
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000