Quant Value Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.94
• Std Deviation 19.45%
• 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 1900.89 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 1.99%. 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 ITC, Reliance Industries, Life Insurance Corporation of India & Jio Financial Services.

The major sectors where the fund is invested are Insurance (Life), Tobacco, Oil & Gas Operations & Construction Services.

Some of the similar funds are Templeton India Value Fund Growth, Aditya Birla Sun Life Pure Value Fund Growth, Quant Value Fund Regular Growth, Canara Robeco Value Fund Regular Growth, Baroda BNP Paribas Value Fund Regular Growth. Quant Value Fund Regular Growth has a sharpe ratio of 0.94 & a standard deviation of 19.45%.