Equity
Direct
Value
NAV as on 12-12-2024
₹ 21.7
1D
Inception Returns
28.8%
/yr
Quant Value Fund Direct Growth is an equity fund. This fund was started on 1 December, 2021. The fund is managed by Sanjeev Sharma, Ankit A. Pande. The fund could potentially beat inflation in the long-run.
Quant Value Fund Direct Growth has given a CAGR return of 28.84% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 37.56% and 26.10% respectively.
Quant Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Defensive, Basic Materials, Energy, Utilities, Tech, Industrial, Consumer Cyclical, Health, Communication. Its top holdings are Reliance Industries Ltd, ITC Ltd, Life Insurance Corporation of India, Jio Financial Services Ltd, Piramal Enterprises Ltd
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Value Fund Direct Growth has no lock in period.
Expense ratio | 0.39% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹1981 Cr |
Inception Date | 1 December, 2021 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 95.75% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (12-Dec-24)
as on (31-Oct-24)
Top 3 Sectors in October were Financial Services, Consumer Defensive & Energy
Quant Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.9% | 3.9% |
6 Month Returns | 0.36% | 0.36% |
1 Year Returns | 37.56% | 37.56% |
3 Years Returns | 100.54% | 26.1% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Value Fund Direct Growth | 11.14 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Value Fund Direct Growth | 1.12 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Value Fund Direct Growth | 1.69 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Value Fund Direct Growth | 18.74 | - | - |