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Quant Mutual Fund

Quant Value Fund Direct - Growth

NAV
returns change indicator
12.0978
as on 07 Dec 2022, 10:30 PM
-0.0272(0.22%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,17,631
star
1,19,978
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,979
Profit (absolute return)
19.98%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.65%
In the last 6 months
23.08%
In the last 1 year
19.98%
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 30 Nov 2022, 05:30 AM
585.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.57%
Expense Ratio
Plan
Growth
0.13%
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 30 Nov 2022
Sort By
Consumer Staples
20.81%
121.90 Cr
Services
20.30%
118.87 Cr
Financial
13.31%
77.93 Cr
Chemicals
9.87%
57.80 Cr
Energy
7.33%
42.96 Cr
Others
28.38%
166.22 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2022
Sort By
Patanjali Foods Ltd.
9.46%
55.41 Cr
ITC Ltd.
9.42%
55.17 Cr
State Bank of India
9.13%
53.47 Cr
National Thermal Power Corp. Ltd.
5.63%
32.97 Cr
IRB Infrastructure Developers Ltd.
4.91%
28.76 Cr
Others
61.45%
359.91 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 ₹585.69 Crores and the latest NAV decalared is ₹12.098 as on 08 Dec 2022 at 2:16 pm.
Quant Value Fund Direct - Growth scheme return performance in last 1 year is 19.98%, is 20.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:585.69 Cr
Category:Equity: Value Oriented
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Quant Mutual Fund
Quant Mutual Fund
View AMC Details
14,075.04 Cr
AUM
47
Schemes
Address
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-62955000