- Mutual Funds
- Quant Mutual Fund
- Quant Value Fund (G)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 21.896
NAV (Sep 13)
Fund Returns
Last 1Y | 65.9% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 32.4% |
6 Month CAGR | 28% |
Scheme Information
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 | 1.98 |
Launched (0y ago) | 1.98 |
AUM in Crores | 2118.9 |
ISIN | INF966L01AQ6 |
Lock-in | |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | |
Beta | NaN |
Sharpe Ratio | NaN |
YTM |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Quant Value Fund (G) | 50,00,756 | 42,68,144 | 65.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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 before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Life Insurance Corporation of India
10%Others
9%Reliance Industries Ltd.
8.7%ITC Ltd.
7.3%JIO Financial Services Ltd.
5.6%Allocation by Sector
Energy
19.395422%Insurance
12.841047%Financial
11.593068%Consumer Staples
9.824224%Healthcare
7.254685%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,041 cr | ||
₹ 23,712 cr | ||
₹ 64,222 cr | ||
₹ 50,154 cr | ||
₹ 17,488 cr |
About the AMC
Quant Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
24.844% | 11.913% | ||
24.749% | 16.234% | ||
30.927% | 8.802% | ||
30.858% | 13.715% | ||
21.85% | 15.098% |
Quant Value Fund (G) Review
Quant Value Fund (G) is a Equity Equity fund and has delivered an annualised return of 32.445% over a period of 2 years. The fund is managed by Quant Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object],[object Object].
Nav of Quant Value Fund (G) as of 9/13/2024 is ₹21.90 with the total AUM as of 9/14/2024 is ₹2118.8565. With Scripbox you can compare and check the latest nav for all mutual funds in India. Quant Value Fund (G) was launched on 2021-11-30. The category risk of the fund is null.
The minimum SIP amount for Quant Value Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Quant Value Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.
Quant Value Fund (G) is rated as a null fund in Equity and delivered 65.934% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Quant Value Fund (G).
Frequently Asked Questions
What is Quant Value Fund (G)?
How to invest in Quant Value Fund (G)?
You can invest in Quant Value Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Quant Value Fund (G)?
The minimum sip amount for Quant Value Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Quant Value Fund (G) good to invest in?
As per Scripbox experts, Quant Value Fund (G) is a fund. You can investQuant Value Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Quant Value Fund (G)?
The expense ratio of the Quant Value Fund (G) is 1.98% for regular plan.