24 Jul, 10:39 - Indian

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24 Jul, 10:39 - Global

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Fund Overview

Quant Value Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

21.44

Inception Date

30-11-2021

Category

Equity - Diversified
Investment Objectives

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. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant Value Fund (G) 8.87 32.63 71.10 NA NA NA 33.41
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.71 Lakh

10,000 investment Grown to 1.60 Lakh

1Lakh investment Grown to 1.37 Lakh

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Key Parameters
AUM(₹ Cr.) 1,915
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Sandeep Tandon
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1214250 204.46
Reliance Industr Equity 605092 189.44
Jio Financial Equity 3571410 127.91
I R F C Equity 6580000 114.37
Tata Power Co. Equity 2197125 96.81
S A I L Equity 6140000 91.27
Tata Steel Equity 5200000 90.49
H U D C O Equity 3120000 87.73
Orient Cement Equity 2694794 74.17
Aegis Logistics Equity 702500 61.32
Adani Power Equity 848810 61.00
Life Insurance Equity 530000 52.40
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quant Value Fund 1,914.73 71.10 NA NA 33.41 30-Nov-2021 1.2211 5.63
HDFC Defence Fund 3,665.95 113.70 NA NA 106.30 02-Jun-2023 4.0091 5.84
Invesco India PSU Equity Fund 1,362.76 85.95 39.09 31.23 13.91 27-Nov-2009 1.5263 5.38
SBI PSU Fund 3,694.68 85.54 39.97 26.53 8.96 07-Jul-2010 1.3905 6.00
Aditya Birla SL PSU Equity Fund 5,121.77 84.20 40.48 NA 32.21 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 81.61 NA NA 51.64 12-Sep-2022 2.4319 4.71
Bandhan Small Cap Fund 5,880.18 68.97 25.41 NA 38.73 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 68.77 30.48 27.74 13.99 21-Feb-2000 1.4225 4.38
ITI Mid Cap Fund 985.87 67.84 23.86 NA 25.83 05-Mar-2021 1.1111 4.12
Motilal Oswal Midcap Fund 12,627.68 66.55 37.89 33.18 24.39 24-Feb-2014 1.8462 4.34
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