Mutual Fund Details

Quant Value Fund Direct - Growth

Equity Value Oriented

NAV

₹20.1615

as on 18 Apr 2024, 10:47 PM

₹-0.0327(0.16%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,75,464

₹1,78,104

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹78,104

Profit (absolute return)

78.10%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

19.05%

In the last 6 months

47.88%

In the last 1 year

78.10%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

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

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

78.10%

Return Duration

1 Year

Motilal Oswal S&P BSE Enhanced Value Index Fund Direct - Growth

JM Value Fund Direct Plan-Growth

Nippon India Value Fund Direct-Growth

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 ₹20.162 as on 19 Apr 2024 at 11:45 am.

Quant Value Fund Direct - Growth scheme return performance in last 1 year is 78.10%, is 100.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.