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- Quant Mutual Fund
- Quant Value Fund Direct Growth
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Scheme Information
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.
Expense Ratio | 0.39 % |
Launched 3Y ago | 2021-11-30 |
AUM in Crores | 1674.7 |
ISIN | INF966L01AN3 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 20.4 |
Beta | 1.2 |
Sharpe Ratio | 0.8 |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
Life Insurance Corporation of India
9.95%Others
8.98%Reliance Industries Ltd.
8.73%ITC Ltd.
7.3%JIO Financial Services Ltd.
5.62%See all holdings
Allocation by Sector
Energy
23.78%Consumer Staples
12.07%Insurance
11.36%Financial
9.56%Healthcare
9.45%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr |
Frequently Asked Questions
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