Fund Overview
Fund Size
₹1,959 Cr
Expense Ratio
0.45%
ISIN
INF966L01AN3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Dec 2021
About this fund
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹20.58, Assets Under Management (AUM) of 1959.26 Crores, and an expense ratio of 0.45%.
- Quant Value Fund Direct Growth has given a CAGR return of 27.34% since inception.
- The fund's asset allocation comprises around 93.10% in equities, 0.00% in debts, and 6.90% in cash & cash equivalents.
- You can start investing in Quant Value Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+43.67%
+31.68% (Cat Avg.)
Since Inception
+27.34%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,823.99 Cr | 93.10% |
| Others | ₹135.27 Cr | 6.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ITC Ltd | Equity | ₹187.31 Cr | 9.56% |
| Reliance Industries Ltd | Equity | ₹186.67 Cr | 9.53% |
| Life Insurance Corporation of India | Equity | ₹162.98 Cr | 8.32% |
| Jio Financial Services Ltd | Equity | ₹146.89 Cr | 7.50% |
| Treps 04-Nov-2024 Depo 10 | Cash - Repurchase Agreement | ₹126.24 Cr | 6.44% |
| Larsen & Toubro Ltd | Equity | ₹111.2 Cr | 5.68% |
| Piramal Enterprises Ltd | Equity | ₹105.06 Cr | 5.36% |
| Tata Power Co Ltd | Equity | ₹96.68 Cr | 4.93% |
| Birlasoft Ltd | Equity | ₹79.21 Cr | 4.04% |
| Himadri Speciality Chemical Ltd | Equity | ₹67.58 Cr | 3.45% |
| Bajaj Consumer Care Ltd | Equity | ₹61.79 Cr | 3.15% |
| HDFC Life Insurance Co Ltd | Equity | ₹60.67 Cr | 3.10% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹55.16 Cr | 2.82% |
| Orient Cement Ltd | Equity | ₹53.94 Cr | 2.75% |
| Adani Power Ltd | Equity | ₹50.31 Cr | 2.57% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹48.8 Cr | 2.49% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹47.94 Cr | 2.45% |
| Sun TV Network Ltd | Equity | ₹43.48 Cr | 2.22% |
| HFCL Ltd | Equity | ₹42.94 Cr | 2.19% |
| Tata Chemicals Ltd | Equity | ₹37.32 Cr | 1.90% |
| Jamna Auto Industries Ltd | Equity | ₹28.33 Cr | 1.45% |
| Heubach Colorants India Ltd | Equity | ₹27.75 Cr | 1.42% |
| Manappuram Finance Ltd | Equity | ₹24.5 Cr | 1.25% |
| Oriental Hotels Ltd | Equity | ₹23.25 Cr | 1.19% |
| Aarti Pharmalabs Ltd | Equity | ₹20.24 Cr | 1.03% |
| 91 Day T-Bill 15.11.24 | Bond - Gov't/Treasury | ₹19.95 Cr | 1.02% |
| Mangalam Cement Ltd | Equity | ₹16.58 Cr | 0.85% |
| Nca-Net Current Assets | Cash | ₹-10.92 Cr | 0.56% |
| Man Infraconstruction Limited Warrant | Equity - Warrants/Rights (Call) | ₹10.41 Cr | 0.53% |
| Future on State Bank of India | Equity - Future | ₹7.87 Cr | 0.40% |
| Gujarat Themis Biosyn Ltd | Equity | ₹7.18 Cr | 0.37% |
| Confidence Petroleum India Ltd | Equity | ₹6.85 Cr | 0.35% |
| Unichem Laboratories Ltd | Equity | ₹5.08 Cr | 0.26% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.07%
Mid Cap Stocks
--
Small Cap Stocks
38.49%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹500.1 Cr | 25.52% |
| Consumer Defensive | ₹249.1 Cr | 12.71% |
| Basic Materials | ₹203.17 Cr | 10.37% |
| Energy | ₹193.52 Cr | 9.88% |
| Utilities | ₹146.99 Cr | 7.50% |
| Technology | ₹122.16 Cr | 6.23% |
| Industrials | ₹111.2 Cr | 5.68% |
| Consumer Cyclical | ₹106.74 Cr | 5.45% |
| Healthcare | ₹80.45 Cr | 4.11% |
| Communication Services | ₹43.48 Cr | 2.22% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.60%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Fund Managers
Sanjeev Sharma
Since December 2021
Vasav Sahgal
Since December 2021
Ankit A. Pande
Since December 2021
Sandeep Tandon
Since December 2021
Additional Scheme Detailsas of 31st October 2024
ISIN INF966L01AN3 | Expense Ratio 0.45% | Exit Load 1.00% | Fund Size ₹1,959 Cr | Age 2 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹44.54 Cr | 24.3% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹44.54 Cr | 25.9% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹132.98 Cr | 42.6% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8681.31 Cr | 33.4% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2198.89 Cr | 27.7% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹71.47 Cr | 28.8% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7429.39 Cr | 32.4% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10140.68 Cr | 34.4% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹8542.49 Cr | 34.9% |
About the AMC
Quant Mutual Fund
Total AUM
₹1,02,961 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quant Commodities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹492.72 Cr | - |
| Quant Momentum Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2116.61 Cr | - |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹91.22 Cr | 20.5% |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹424.38 Cr | 33.3% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹561.77 Cr | 35.6% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1959.26 Cr | 43.7% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹83.17 Cr | 32.5% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹629.72 Cr | 25.9% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹437.41 Cr | 44.8% |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1069.84 Cr | 19.2% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹95.85 Cr | 27.5% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1091.75 Cr | 23.2% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2428.23 Cr | 29.3% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹67.78 Cr | 21.1% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1120.71 Cr | 28.5% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3708.99 Cr | 31.7% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10530.63 Cr | 23.5% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹26330.82 Cr | 37.7% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2250.71 Cr | 24.3% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3599.01 Cr | 37.5% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3025.56 Cr | 37.9% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7513.82 Cr | 32.6% |
| Quant Tax Plan Direct Growth Very High Risk | 0.7% | 0.0% | ₹10979.71 Cr | 26.6% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹2034.48 Cr | 7.3% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8940.54 Cr | 27.7% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹130.22 Cr | 8.7% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1042.52 Cr | 39.5% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1546.30 Cr | 32.7% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹309.31 Cr | 32.5% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹195.99 Cr | 7.0% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2499.65 Cr | 32.1% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1349.99 Cr | 33.2% |
Risk Level
Your principal amount will be at Very High Risk
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- Sanjeev Sharma
- Vasav Sahgal
- Ankit A. Pande
- Sandeep Tandon
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