Quant Value Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.66
• Std Deviation 19.05%
• Tracking Error 0.00%

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. 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

The Quant Value Fund Regular Growth has an AUM of 1602.38 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.10%. The minimum investment in Quant Value Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Life Insurance Corporation of India, Piramal Finance, Adani Green Energy & Adani Enterprises.

The major sectors where the fund is invested are Electric Utilities, Consumer Financial Services, Insurance (Life) & Coal.

Some of the similar funds are Aditya Birla Sun Life Value Fund Growth, DSP Value Fund Regular Plan Growth, Templeton India Value Fund Growth, Axis Value Fund Regular Growth, Quant Value Fund Regular Growth. Quant Value Fund Regular Growth has a sharpe ratio of 0.66 & a standard deviation of 19.05%.