Quant Value Fund Direct - Growth
NAV as of Aug 29, 2024
22.910.28%
- Growth - Direct
(Earn upto 1.53% Extra Returns with Direct Plan)
Fund Category:
Equity: Value Oriented
Expense Ratio:
0.45%(0.80% Category
average)Fund Size:
Rs. 2,086.60 Cr(1.11% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Quant Value Fund Direct - Growth
NAV as of Aug 29, 2024
22.910.28%
Expense Ratio:
0.45%
Fund Size:
Rs. 2,086.60 Cr
Fund Category:
Equity: Value Oriented
1. Current NAV: The Current Net Asset Value of the Quant Value Fund - Direct Plan as of Aug 29, 2024 is Rs 22.91 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 73.05% (1yr) and 35.12% (since launch). Whereas, Category returns for the same time duration are: 52.25% (1yr), 23.53% (3yr) and 25.14% (5yr).
3. Fund Size: The Quant Value Fund - Direct Plan currently holds Assets under Management worth of Rs 2086.6 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.45% for Direct plan as on Aug 17, 2024.
5. Exit Load: Quant Value Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
Quant Value Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.90 8.81 19.39 73.10 - - Category Avg 1.27 12.71 19.80 51.88 23.52 25.28 Rank within Category 26 24 17 3 - - No. of funds within Category 31 31 31 30 22 20 - Loading...
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Return Comparison
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Quant Value Fund Direct - Growth Fund Details
Investment Objective - 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.
Fund House | Quant Mutual Fund |
Launch Date | Nov 30, 2021 |
Benchmark | Nifty 500 Value 50 Total Return Index |
Return Since Launch | 35.22% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Quant Value Fund Direct - Growth Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 1,000.00 |
Minimum Withdrawal (Rs.) | 1.00 |
Exit Load Exit load of 1%, if redeemed within 15 days. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 35 | 37 | 32 | 35 | 31 | 28 |
Top 5 Company Holdings | 36.85% | 38.42% | 36.37% | 37.82% | 39.17% | 37.88% |
Top 10 Company Holdings | 59.76% | 61.43% | 61.47% | 58.92% | 62.22% | 63.08% |
Company with Highest Exposure | Life Insurance (9.95%) | HDFC Bank (10.68%) | Reliance Industries (9.34%) | Reliance Industries (9.18%) | Reliance Industries (9.86%) | JIO Financial (9.81%) |
Number of Sectors | 13 | 14 | 11 | 11 | 12 | 12 |
Top 3 Sector Holdings | 43.83% | 56.51% | 56.68% | 48.74% | 48.69% | 46.57% |
Top 5 Sector Holdings | 60.9% | 71.56% | 71.3% | 67.08% | 70.92% | 67.75% |
Sector with Highest Exposure | Energy (19.4%) | Financial (27.91%) | Financial (26.23%) | Energy (24.39%) | Energy (19.67%) | Energy (19.38%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Life Insurance Insurance 9.95 16.09 66.13 63.96 Reliance Industries Energy 8.73 29.72 101.60 25.68 ITC Consumer Staples 7.3 30.65 16.38 14.77 JIO Financial Financial 5.62 - - - Orient Cement Materials 5.25 35.84 8.52 47.32 Piramal Enterprises Healthcare 4.94 -11.70 -89.18 -0.42 Tata Power Company Energy 4.78 37.59 11.56 74.52 Reserve Bank of India Financial 4.71 - - - HDFC Bank Financial 4.36 18.27 89.60 3.03 Tata Steel Metals & Mining 4.12 -46.38 -3.29 27.95
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Quant Value Fund Direct - Growth 22.91 Unrated 2,086.60 -1.23 73.08 - - ICICI Prudential Value Discovery Direct-Growth 508.14 48,805.97 1.71 46.99 26.91 28.45 SBI Contra Direct Plan-Growth 429.66 37,845.69 0.43 47.23 30.22 33.61 HSBC Value Fund Direct-Growth 121.64 13,819.92 0.34 54.04 27.49 28.40 Kotak India EQ Contra Fund Direct-Growth 179.28 3,760.40 1.39 57.14 25.76 26.83
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
- S.S.Sanjeev SharmaSince Nov 202118 schemes
- V.S.Vasav SahgalSince Nov 202122 schemes
- A.A.Ankit A PandeSince Nov 202123 schemes
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.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Gilt Fund Direct - Growth Gilt 11.36 96.04 8.00 Quant Overnight Fund Direct - Growth Overnight 11.26 238.56 7.25 Quant Multi Asset Fund Direct-Growth Multi Asset Allocation 141.65 2,605.27 44.42 Quant Liquid Direct Fund-Growth Liquid 39.96 2,600.85 7.24 Quant PSU Fund Direct - Growth Thematic-PSU 12.58 Unrated 1,065.78 - Quant Consumption Fund Direct - Growth Thematic-Consumption 11.85 Unrated 327.40 - Quant Commodities Fund Direct - Growth Thematic 14.61 Unrated 446.58 - Quant Momentum Fund Direct - Growth Thematic 16.21 Unrated 2,313.13 - Quant Teck Fund Direct - Growth Sectoral-Technology 14.20 Unrated 452.65 - Quant Manufacturing Fund Direct - Growth Thematic 17.69 Unrated 1,014.28 71.48 Quant Healthcare Fund Direct - Growth Sectoral-Pharma 17.29 Unrated 348.91 64.13 Quant BFSI Fund Direct - Growth Sectoral-Banking 17.57 Unrated 653.45 54.03 Quant Business Cycle Fund Direct-Growth Thematic 19.21 Unrated 1,509.10 66.34 Quant Dynamic Asset Allocation Fund Direct - Growth Dynamic Asset Allocation 17.86 Unrated 1,334.25 59.29 Quant Large Cap Fund Direct - Growth Large Cap 16.42 Unrated 1,894.62 49.08 Quant Quantamental Fund Direct - Growth Thematic 26.60 Unrated 2,673.51 58.67 Quant ESG Equity Fund Direct - Growth Thematic-ESG 39.77 Unrated 314.71 55.79 Quant Flexi Cap Fund Direct-Growth Flexi Cap 119.92 Unrated 7,435.74 58.36 B.Com. and CFA Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant ELSS Tax Saver Fund Direct-Growth ELSS 448.03 11,065.42 53.29 Quant Mid Cap Fund Direct-Growth Mid Cap 272.54 9,282.92 58.69 Quant Absolute Fund Direct-Growth Aggressive Hybrid 473.06 2,295.21 38.72 Quant Focused Fund Direct-Growth Large Cap 102.82 1,115.99 49.42 Quant Large and Mid Cap Fund Direct-Growth Large & MidCap 140.46 3,572.83 61.70 Quant Multi Asset Fund Direct-Growth Multi Asset Allocation 141.65 2,605.27 44.42 Quant Infrastructure Fund Direct-Growth Sectoral-Infrastructure 46.14 4,103.61 70.25 Quant Small Cap Fund Direct Plan-Growth Small Cap 299.02 24,529.77 56.53 Quant PSU Fund Direct - Growth Thematic-PSU 12.58 Unrated 1,065.78 - Quant Consumption Fund Direct - Growth Thematic-Consumption 11.85 Unrated 327.40 - Quant Commodities Fund Direct - Growth Thematic 14.61 Unrated 446.58 - Quant Momentum Fund Direct - Growth Thematic 16.21 Unrated 2,313.13 - Quant Teck Fund Direct - Growth Sectoral-Technology 14.20 Unrated 452.65 - Quant Manufacturing Fund Direct - Growth Thematic 17.69 Unrated 1,014.28 71.48 Quant Healthcare Fund Direct - Growth Sectoral-Pharma 17.29 Unrated 348.91 64.13 Quant BFSI Fund Direct - Growth Sectoral-Banking 17.57 Unrated 653.45 54.03 Quant Business Cycle Fund Direct-Growth Thematic 19.21 Unrated 1,509.10 66.34 Quant Dynamic Asset Allocation Fund Direct - Growth Dynamic Asset Allocation 17.86 Unrated 1,334.25 59.29 Quant Flexi Cap Fund Direct-Growth Flexi Cap 119.92 Unrated 7,435.74 58.36 Quant Active Fund Direct-Growth Multi Cap 776.81 Unrated 11,249.35 46.66 Quant Quantamental Fund Direct - Growth Thematic 26.60 Unrated 2,673.51 58.67 Quant ESG Equity Fund Direct - Growth Thematic-ESG 39.77 Unrated 314.71 55.79 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.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Quant Absolute Fund Direct-Growth Aggressive Hybrid 473.06 2,295.21 38.72 Quant Focused Fund Direct-Growth Large Cap 102.82 1,115.99 49.42 Quant Mid Cap Fund Direct-Growth Mid Cap 272.54 9,282.92 58.69 Quant ELSS Tax Saver Fund Direct-Growth ELSS 448.03 11,065.42 53.29 Quant Multi Asset Fund Direct-Growth Multi Asset Allocation 141.65 2,605.27 44.42 Quant Large and Mid Cap Fund Direct-Growth Large & MidCap 140.46 3,572.83 61.70 Quant Infrastructure Fund Direct-Growth Sectoral-Infrastructure 46.14 4,103.61 70.25 Quant Small Cap Fund Direct Plan-Growth Small Cap 299.02 24,529.77 56.53 Quant PSU Fund Direct - Growth Thematic-PSU 12.58 Unrated 1,065.78 - Quant Consumption Fund Direct - Growth Thematic-Consumption 11.85 Unrated 327.40 - Quant Commodities Fund Direct - Growth Thematic 14.61 Unrated 446.58 - Quant Momentum Fund Direct - Growth Thematic 16.21 Unrated 2,313.13 - Quant Teck Fund Direct - Growth Sectoral-Technology 14.20 Unrated 452.65 - Quant Manufacturing Fund Direct - Growth Thematic 17.69 Unrated 1,014.28 71.48 Quant Healthcare Fund Direct - Growth Sectoral-Pharma 17.29 Unrated 348.91 64.13 Quant BFSI Fund Direct - Growth Sectoral-Banking 17.57 Unrated 653.45 54.03 Quant Business Cycle Fund Direct-Growth Thematic 19.21 Unrated 1,509.10 66.34 Quant Dynamic Asset Allocation Fund Direct - Growth Dynamic Asset Allocation 17.86 Unrated 1,334.25 59.29 Quant Large Cap Fund Direct - Growth Large Cap 16.42 Unrated 1,894.62 49.08 Quant Quantamental Fund Direct - Growth Thematic 26.60 Unrated 2,673.51 58.67 Quant ESG Equity Fund Direct - Growth Thematic-ESG 39.77 Unrated 314.71 55.79 Quant Flexi Cap Fund Direct-Growth Flexi Cap 119.92 Unrated 7,435.74 58.36 Quant Active Fund Direct-Growth Multi Cap 776.81 Unrated 11,249.35 46.66
More Quant Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Quant Small Cap Fund Direct Plan-Growth | 21,242.79 | 6.88 | 19.09 | 28.66 | 67.70 | 36.20 | |
Quant Active Fund Direct-Growth | 10,204.01 | 6.14 | 17.56 | 27.30 | 55.00 | 27.90 | |
Quant ELSS Tax Saver Fund Direct-Growth | 9,860.39 | 5.90 | 16.25 | 27.42 | 60.63 | 29.77 | |
Quant Mid Cap Fund Direct-Growth | 7,952.99 | 5.60 | 20.15 | 34.98 | 75.76 | 36.33 | |
Quant Flexi Cap Fund Direct-Growth | 6,272.21 | 6.93 | 16.37 | 30.74 | 62.90 | 29.33 | |
Quant Infrastructure Fund Direct-Growth | 3,564.61 | 5.87 | 18.38 | 39.64 | 82.77 | 39.14 | |
Quant Large and Mid Cap Fund Direct-Growth | 2,954.58 | 6.07 | 17.70 | 32.25 | 69.88 | 32.28 | |
Quant Liquid Direct Fund-Growth | 2,625.41 | 0.61 | 1.79 | 3.65 | 7.20 | 5.85 | |
Quant Quantamental Fund Direct - Growth | 2,408.60 | 5.12 | 16.29 | 31.72 | 65.03 | 35.51 | |
Quant Multi Asset Fund Direct-Growth | 2,400.49 | 2.93 | 11.75 | 26.03 | 51.04 | 26.94 |
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1. Quant Value Fund - Direct Plan is Open-ended Value Oriented Equity scheme which belongs to Quant Mutual Fund House.
2. The fund was launched on Nov 30, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against Nifty 500 Value 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 89.11% in equities, 6.86% in debts and 4.03% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 58.45% of the assets, the top 3 sectors constitute around 43.83% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Quant Value Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Quant Value Fund Direct - Growth
- Is it safe to invest in Quant Value Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Quant Value Fund - Direct Plan comes under Very High risk category.
- What is the category of Quant Value Fund - Direct Plan?Quant Value Fund - Direct Plan belongs to the Equity : Value Oriented category of funds.
- How Long should I Invest in Quant Value Fund - Direct Plan?The suggested investment horizon of investing into Quant Value Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Quant Value Fund - Direct Plan?The Quant Value Fund - Direct Plan is managed by Sanjeev Sharma (Since Nov 10, 2021) , Vasav Sahgal (Since Nov 10, 2021) and Ankit A Pande (Since Nov 10, 2021).
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