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Quant Mutual Fund

Quant Value Fund Direct - Growth

NAV
returns change indicator
10.3281
as on 10 Aug 2022, 11:00 PM
-0.0769(0.74%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,05,010
star
1,05,631
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,631
Profit (absolute return)
5.63%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.63%
In the last 6 months
4.87%
In the last 1 year
NA
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 high risk

Scheme Information

Quant Value Fund Direct - Growth
Quant Value Fund Direct - Growth
as of 31 Jul 2022, 05:30 AM
472.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.57%
Expense Ratio
Plan
Growth
0.61%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Services
18.26%
86.34 Cr
Consumer Staples
18.25%
86.29 Cr
Construction
10.79%
51.02 Cr
Financial
10.33%
48.84 Cr
Energy
9.41%
44.49 Cr
Others
32.96%
155.84 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Patanjali Foods Ltd.
8.90%
42.08 Cr
State Bank of India
8.80%
41.61 Cr
National Thermal Power Corp. Ltd.
5.53%
26.15 Cr
IRB Infrastructure Developers Ltd.
5.23%
24.73 Cr
Ashok Leyland Ltd.
4.77%
22.55 Cr
Others
66.77%
315.70 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 ₹472.82 Crores and the latest NAV decalared is ₹10.328 as on 11 Aug 2022 at 2:27 pm.
Quant Value Fund Direct - Growth scheme return performance is 2.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:472.82 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quant Mutual Fund
Quant Mutual Fund
View AMC Details
10,369.52 Cr
AUM
45
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000