Quant Value Fund Direct Growth

Quant Value Fund Direct Growth

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Equity
Direct
Value
NAV: ₹ 20.8 as on 17-05-2024

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, Ankit A. Pande. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Value Fund Direct Growth has ₹1613 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.
Fund Performance
zero opening, trading, fund transfer fee
3666 people have invested ₹ 12Cr in Quant Value Fund Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
0.51%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1613 Cr
Inception Date
Inception Date
1 December, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
130.51%

Quant Value Fund Direct Growth Distribution as on (30-Apr-24)

  • Equity 88.6%

  • Debt & Cash 11.4%

Size breakup

Large cap
41.1%
Small cap
37.3%
Mid cap
9.7%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
18.6%
Basic Materials
18.1%
Industrial
15.7%
Energy
15.3%
Health
11.9%
Consumer Cyclical
8.4%
Utilities
5.9%
Real Estate
5.5%
Consumer Defensive
0.7%

Top Holdings of Quant Value Fund Direct Growth as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings24
Debt Holdings1

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
9.77%
-0.41%
4.91%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 9.77% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 7.31% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.6K Cr
₹ 1.3K Cr
₹ 1.3K Cr
  • AUM of the fund stands at 1.6K Cr as of Apr'24
  • AUM increased by 330.2 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

INDmoney Rank

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IND ranking is not available for this fund.

Pros

Among most bought funds within the category

Cons

No bad points found for this fund.

Fund Manager

Sanjeev Sharma
Sanjeev Sharma
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

Quant Value Fund Direct Growth 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 34.45% since inception which is more than its category average return of 18.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 88.59% in Equity, 0% in Debt and 11.41% in Cash related instruments
AUM size ₹1613 Cr

AUM size ₹1613 Cr

This fund has AUM of ₹1613 Cr which is less than its category average of ₹ 4823 Cr
Expense Ratio 0.51%

Expense Ratio 0.51%

This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 1.46%

Frequently Asked Questions

The current NAV of Quant Value Fund Direct Growth is ₹20.8 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Quant Value Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.99%
2.99%
6 Month Returns
45.2%
45.2%
1 Year Returns
75.36%
75.36%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.51% as on April 2024
₹1613 Cr as on April 2024
Reliance Industries Ltd(9.18%), Jio Financial Services Ltd(8.35%), Steel Authority Of India Ltd(7.13%), VA Tech Wabag Ltd(7.01%), Adani Power Ltd(4.16%) as on April 2024
Financial Services(16.51%), Basic Materials(16%), Industrial(13.93%) as on April 2024
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
15.29
-
-
As on April 2024
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
1.46
-
-
As on April 2024
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
2.91
-
-
As on April 2024
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
18.88
-
-
As on April 2024
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, Ankit A. Pande are the fund managers of Quant Value Fund Direct Growth
The Exit load of Quant Value Fund Direct Growth is 1%