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  • Quant Value Fund (Growth)
Quant Mutual Fund

Quant Value Fund (Growth)

EquityDiversified

20.1792

NAV (May 29)

32.5%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

20.1792

NAV (May 29)

Fund Returns

Last 1Y
76.4%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
32.5%
6 Month CAGR
41.3%

Scheme Information

Investment Objective

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. 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.

Expense Ratio
2.04
Launched (3y ago)
Dec 01, 2021
AUM in Crores
1613.086
ISIN
INF966L01AQ6
Lock-in
No Lock-in
Benchmark
Nifty 500 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Sandeep Tandon

Fund Manager

Sanjeev Sharma

Fund Manager

Vasav Sahgal

Fund Manager

Ankit A. Pande

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Quant Value Fund (Growth)70%71,63,716 64,31,10476.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-05-29

Top Stock Holdings

treps 02-may-2024 depo 10

17.8%
17.8%

nca-net current assets

12.8%
12.8%

reliance industries ltd

9.2%
9.2%

jio financial services ltd

8.3%
8.3%

steel authority of india ltd

7.1%
7.1%
See all holdings

Allocation by Sector

financial services

13.2%
13.2%

basic materials

12.8%
12.8%

industrials

11.2%
11.2%

energy

10.8%
10.8%

healthcare

8.4%
8.4%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 14,859 cr

₹ 18,691 cr

₹ 22,471 cr

₹ 54,904 cr

₹ 42,664 cr

amc-img

About the AMC

Quant Money Managers Limited

Quant Money Managers Limited manages assets worth 77,377 crores and was set up on 1 December 1995. It's current offering of mutual fund schemes includes 43 equity,16 debt and 6 hybrid funds.amc-img
phone-img022-62955000
Fund NameScripbox Opinion
Till Date CAGR

20.5%

17.5%

24.9%

11.8%

33.8%

12.7%

5.5%

7.5%

27.9%

15.9%

Quant Value Fund (G) Review

Quant Value Fund (G) is a Diversified Equity fund and has delivered an annualised return of 32.5% over a period of 2 years. The fund is managed by Quant Money Managers Limited. The fund managers are Ankit A. Pande, Sandeep Tandon, Sanjeev Sharma, Vasav Sahgal.

Nav of Quant Value Fund (G) as of 5/29/2024 is ₹20.18 with the total AUM as of 5/30/2024 is ₹1613.086. With Scripbox you can compare and check the latest nav for all mutual funds in India. Quant Value Fund (G) was launched on Dec 01, 2021. The category risk of the fund is Very High Risk.

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 TR INR.

Quant Value Fund (G) is rated as a 0 fund in Equity and delivered 76.4% 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)?

Quant Value Fund (G) is a Diversified Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

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 Not Reviewed Yet 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 2.04% for regular plan.