- Mutual Funds
- Quant Mutual Fund
- Quant Value Fund (RIDCW-A)
Quant Value Fund (RIDCW-A)
₹ 19.5133
NAV (Apr 22)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 19.5133
NAV (Apr 22)
Fund Returns
Last 1Y | 78.1% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 32% |
6 Month CAGR | 50.3% |
Scheme Information
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 | 2.1 |
Launched (3y ago) | Dec 01, 2021 |
AUM in Crores | 1282.890 |
ISIN | INF966L01AS2 |
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 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Quant Value Fund (RIDCW-A) | 76,01,834 | 68,69,222 | 78.1% | |
| 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
reliance industries ltd
9.9%jio financial services ltd
9.8%steel authority of india ltd
7.3%nca-net current assets
6.5%arvind smartspaces ltd
6.4%Allocation by Sector
basic materials
16%industrials
14.2%financial services
13.6%healthcare
12.4%energy
10.3%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
Quant Money Managers Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
22.9% | 17.4% | ||
28.5% | 11.7% | ||
39.4% | 12.6% | ||
5.4% | 7.5% | ||
31.9% | 15.7% |
Quant Value Fund (RIDCW-A) Review
Quant Value Fund (RIDCW-A) is a Diversified Equity fund and has delivered an annualised return of 32% 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 (RIDCW-A) as of 4/22/2024 is ₹19.51 with the total AUM as of 4/23/2024 is ₹1282.89. With Scripbox you can compare and check the latest nav for all mutual funds in India. Quant Value Fund (RIDCW-A) was launched on Dec 01, 2021. The category risk of the fund is Very High Risk.
The minimum SIP amount for Quant Value Fund (RIDCW-A) 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 (RIDCW-A) 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 (RIDCW-A) is rated as a 0 fund in Equity and delivered 78.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Quant Value Fund (RIDCW-A).
Frequently Asked Questions
What is Quant Value Fund (RIDCW-A)?
How to invest in Quant Value Fund (RIDCW-A)?
You can invest in Quant Value Fund (RIDCW-A) 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 (RIDCW-A)?
The minimum sip amount for Quant Value Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Quant Value Fund (RIDCW-A) good to invest in?
As per Scripbox experts, Quant Value Fund (RIDCW-A) is a Not Reviewed Yet fund. You can investQuant Value Fund (RIDCW-A) 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 (RIDCW-A)?
The expense ratio of the Quant Value Fund (RIDCW-A) is 2.1% for regular plan.