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NAV as of ( Sep 09, 2022 )
₹ 11.2 0.21 % 1-D Change
You get upto 2.05% extra returns
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
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Fresh Investments closed in this fund!
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|ET Money Rank||Not yet ranked|
|Expense ratio||0.57% As on May 31, 2022|
|AUM (Fund Size)||₹ 508 Crs|
|Age||10 m Since Nov 10, 2021|
|Benchmark||Nifty 500 TRI|
SIP ₹ 1000 &
Lumpsum ₹ 5000
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 36.53%
Mid Cap 24.61%
Small Cap 38.25%
Other Cap 0%
Consumer Staples 18.25%
Bifurcation by Holding is not available for this fund
Bifurcation by Credit Quality is not available for this fund
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
|Fund name||Annual Return %||Consistency||Value Research Rating|
|SBI Contra Fund||15.43%|
|Templeton India Value Fund||14.55%|
|Canara Robeco Value Fund||14.31%|
|Quant Value Fund||13.78%|
|Invesco India Contra Fund||10.08%|
|Tata Equity PE Fund||10.06%|
Sign-up for free to compare fund with value oriented funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||7.42%||3.01%||1 / 17|
|3 months||18.95%||16%||2 / 17|
|6 months||13.78%||9.72%||4 / 17|
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
EQUITY VALUE ORIENTED
The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified 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.
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
B.Com. and CFA
Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
Ankit A Pande
Mr. Pande has done CFA and MBA
Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
As on Jun 30, 2022
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Quant Value Fund for Sep 09, 2022 is 11.2 .
On ET Money, Investing in Quant Value Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Quant Value Fund is 0.57%. .
Redeeming your investments in Quant Value Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Quant Value Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Quant Value Fund is ₹508 Crs.
The Quant Value Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|Patanjali Foods Ltd.||8.9%|
|State Bank of India||8.8%|
|National Thermal Power Corp. Ltd.||5.53%|
|IRB Infrastructure Developers Ltd.||5.23%|
|Ashok Leyland Ltd.||4.77%|
|Himachal Futuristic Communications Ltd.||4.09%|
|Larsen & Toubro Ltd.||3.89%|
|Oil & Natural Gas Corpn. Ltd.||3.88%|
|Indian Hotels Co. Ltd.||3.3%|
The Quant Value Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|
|Metals & Mining||8.65%|