Quant Value Fund Direct Growth
Quant Value Fund Direct Growth

Quant Value Fund Direct Growth

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Equity
Direct
Value

NAV: ₹ 11.9 as on 02-06-2023

Fund Performance
zero opening, trading, fund transfer fee
626 people have invested ₹ 27.4L in Quant Value Fund Direct Growth in the last three months

Fund Insights

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In the last 1 year, Canara Robeco Value Fund Direct Growth has given 22.3% return, outperforming Quant Value Fund Direct Growth by 3.67%

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Quant Value Fund Direct Growth has one of the lowest expense ratio in the category (value). Its expense ratio is 0.57% which is lower than the category average expense ratio of 1.45%

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Over the last 6 months, Quant Value Fund Direct Growth has experienced a 19.4% growth in AUM moving from 553.2 Cr to 660.29 Cr

About the Fund

Quant Value Fund Direct Growth is an equity fund. This fund was started on 1 December, 2021. The fund is managed by Sanjeev Sharma, Sandeep Tandon, Vasav Sahgal, Ankit A. Pande. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Value Fund Direct Growth has a NAV of ₹11.9 as on 02-06-2023.
  2. Quant Value Fund Direct Growth has ₹660 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
  3. The fund has an expense ratio 0.6.

Quant Value Fund Direct Growth Overview

Expense ratio
Expense ratio
0.57%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹660 Cr
Inception Date
Inception Date
1 December, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2706.08%

Fund Distribution as on (30-Apr-23)

  • Equity 96%

  • Debt & Cash 4%

Size breakup

Large cap
45.4%
Small cap
40.5%
Mid cap
9.7%

Sector Allocation

Mar'23

Feb'23

Financial Services

27.9%

Energy

14.5%

Basic Materials

12.5%

Industrial

9.8%

Tech

8.4%

Consumer Cyclical

8.2%

Utilities

6.6%

Real Estate

6.1%

Communication

3.4%

Health

2.5%

Top Holdings of Quant Value Fund Direct Growth as on (31-May-23)

  • Equity

Equity Holdings31

Quant Value Fund Direct Growth: Monthly Changes Updates

All changes are between Feb'23 and Apr'23

Fund Performance

Apr'23
Mar'23
Feb'23
Fund Returns
-0.28%
-0.28%
-4.70%
Nifty 500
-0.73%
-0.73%
-2.22%
  • This fund’s returns stands at -0.28% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.73% as on Apr'23
  • This fund outperformed Nifty 500 by 0.45% in Apr'23

AUM Change

Parameters
Mar'23
Feb'23
AUM
₹ 605.9 Cr
₹ 601.3 Cr
  • AUM of the fund stands at 605.9 Cr as of Mar'23
  • AUM increased by 4.6 Cr between Mar'23 and Feb'23

Fund Portfolio Changes

Gainers & Losers in Quant Value Fund Direct Growth portfolio as on (30-Apr-23)

Quant Value Fund Direct Growth Fund Manager

Sanjeev Sharma

Sanjeev Sharma

Fund Manager of Quant Value Fund Direct Growth, since 1 December 2021
Sandeep Tandon

Sandeep Tandon

Fund Manager of Quant Value Fund Direct Growth, since 1 December 2021
Vasav Sahgal

Vasav Sahgal

Fund Manager of Quant Value Fund Direct Growth, since 1 December 2021
Ankit A. Pande

Ankit A. Pande

Fund Manager of Quant Value Fund Direct Growth, since 1 December 2021

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 11.92% since inception which is less than its category average return of 12.27%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.97% in Equity, 0% in Debt and 4.03% in Cash related instruments
AUM size ₹660 Cr

AUM size ₹660 Cr

This fund has AUM of ₹660 Cr which is less than its category average of ₹ 3201 Cr
Expense Ratio 0.57%

Expense Ratio 0.57%

This fund has an expense ratio of 0.57% which is less than its category average expense ratio of 1.52%

Frequently Asked Questions

The current NAV of Quant Value Fund Direct Growth is ₹11.89 as on 02-Jun-2023.
Existing (Absolute + CAGR) as on 02-Jun-2023.
Quant Value Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.39%
1.39%
6 Month Returns
-0.51%
-0.51%
1 Year Returns
18.63%
18.63%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.57% as on May 2023
₹660 Cr as on May 2023
State Bank of India(10.05%), Reliance Industries Ltd(9.84%), HDFC Bank Ltd(9.58%), NTPC Ltd Shs Dematerialised(5.99%), Larsen & Toubro Ltd(4.87%) as on May 2023
Financial Services(28.23%), Energy(11.84%), Consumer Cyclical(10.55%) as on May 2023
The alpha ratio for the Quant Value Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Quant Value Fund Direct Growth
5.94
-
-
As on May 2023
The alpha for Quant Value Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Quant Value Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Quant Value Fund Direct Growth
1
-
-
As on May 2023
The Beta for Quant Value Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Quant Value Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Quant Value Fund Direct Growth
0.75
-
-
As on May 2023
The sharpe ratio for Quant Value Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Quant Value Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Quant Value Fund Direct Growth
17.43
-
-
As on May 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sanjeev Sharma, Sandeep Tandon, Vasav Sahgal, Ankit A. Pande are the fund managers of Quant Value Fund Direct Growth
The Exit load of Quant Value Fund Direct Growth is 0%