Active Stocks
Thu Apr 25 2024 11:08:00
  1. Kotak Mahindra Bank share price
  2. 1,659.65 -9.95%
  1. Tata Steel share price
  2. 165.25 -0.15%
  1. Axis Bank share price
  2. 1,115.90 4.91%
  1. State Bank Of India share price
  2. 785.50 1.59%
  1. Power Grid Corporation Of India share price
  2. 291.50 0.33%
Business News/Market/Market Stats/    Quant Value Fund Regular Growth

Quant Value Fund Regular Growth

+
  • Equity
  • Value
  • Rating N.A.
  • Plan
19.88 +0.18 (0.94%) NAV as on 24 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1282.89
  • CAGR 79.39%
  • Exit Load1.00%
  • Expense ratio2.10%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date2021-12-01

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 25 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps 02-Apr-2024 Depo 10
  • 60.68
  • 4.73%
  • Future on GAIL (India) Ltd
  • 50.38
  • 3.93%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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 1282.89 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 Reliance Industries, Jio Financial Services, Steel Authority Of India & Arvind Smartspaces.

 

The major sectors where the fund is invested are Construction Services, Biotechnology & Drugs, Oil & Gas Operations & Iron & Steel.

 

Some of the similar funds are Templeton India Value Fund Growth, Quantum Long Term Equity Value Fund Regular Plan Growth Option, Baroda BNP Paribas Value Fund Regular Growth, Quant Value Fund Regular Growth, Canara Robeco Value Fund Regular Growth. Quant Value Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Quant Value Fund Regular Growth

According to the morning star rating Quant Value Fund Regular Growth has a Medium risk & Exceptional return.
Quant Value Fund Regular Growth is managed by Sanjeev Sharma,Vasav Sahgal,Ankit A. Pande,Sandeep Tandon.
The expense ratio of Quant Value Fund Regular Growth is 2.10%.
The 5 year annualized return on Quant Value Fund Regular Growth is 0.00% & it has generated 79.39% in the last 1 year.
The minimum investment in Quant Value Fund Regular Growth is 5000 Rs.
Quant Value Fund Regular Growth has an AUM of 1282.89 crores.
Recommended For You