Quant Value Fund Direct Growth

Quant Value Fund Direct Growth

Equity

Direct

Value

NAV as on 12-12-2024

₹ 21.7

-0.6%

1D

Inception Returns

28.8%

/yr

About Quant Value Fund Direct Growth

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 ₹1981 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

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.

Holdings

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

Taxation

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 benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Quant Value Fund Direct Growth

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 and lockin period

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.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
4365 people have invested ₹ 4.3Cr in Quant Value Fund Direct Growth in the last three months

INDmoney Rank for Quant Value Fund Direct Growth

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Quant Value Fund Direct Growth Overview

Expense ratio0.39%
Benchmark
S&P BSE 500 India TR INR
AUM₹1981 Cr
Inception Date1 December, 2021
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
95.75%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (12-Dec-24)

Period
Quant Value Fund Direct Growth
Nifty 500
value
1M
3.9%
6.6%
3.9%
3M
-5.4%
-2.4%
-2.3%
6M
0.4%
5.8%
7.3%
1Y
37.6%
24.6%
30.8%
3Y
26.1%
15.7%
20.8%

Fund Distribution

as on (31-Oct-24)

  • Equity 98.2%

  • Debt & Cash 1.8%

Large cap
59%

Small cap
38.4%

Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
28.5%
Consumer Defensive
14.2%
Basic Materials
11.6%
Energy
11%
Utilities
8.4%
Tech
7%
Industrial
6.3%
Consumer Cyclical
6.1%
Health
4.6%
Communication
2.5%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-6.67%
0.13%
-1.23%
Nifty 500
-6.52%
2.04%
0.97%
  • This fund’s returns stands at -6.67% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
  • This fund underperformed Nifty 500 by 0.15% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 2K Cr
₹ 2.1K Cr
₹ 2.1K Cr
  • AUM of the fund stands at 2K Cr as of Oct'24
  • AUM decreased by 161.6 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Larsen & Toubro Ltd's allocation increased from 2.46% to 5.68%
Larsen & Toubro Ltd's allocation increased from 2.46% to 5.68%
Heubach Colorants India Ltd's allocation increased from 0.57% to 1.42%
Heubach Colorants India Ltd's allocation increased from 0.57% to 1.42%
Reliance Industries Ltd's allocation increased from 9.07% to 9.53%
Reliance Industries Ltd's allocation increased from 9.07% to 9.53%
Top Stocks sold last month
Life Insurance Corporation of India's allocation decreased from 8.38 % to 8.32 %
Life Insurance Corporation of India's allocation decreased from 8.38 % to 8.32 %
Jio Financial Services Ltd's allocation decreased from 7.53 % to 7.5 %
Jio Financial Services Ltd's allocation decreased from 7.53 % to 7.5 %
Tata Power Co Ltd's allocation decreased from 5 % to 4.93 %
Tata Power Co Ltd's allocation decreased from 5 % to 4.93 %
Small Cap allocation has gone up from 36.9% to 38.5%
Small Cap allocation has gone up from 36.9% to 38.5%
Large Cap allocation has gone down from 57.3% to 54.1%
Large Cap allocation has gone down from 57.3% to 54.1%
Cash allocation has gone up from 5.3% to 6.9%
Cash allocation has gone up from 5.3% to 6.9%

Top 3 Sectors in October were Financial Services, Consumer Defensive & Energy

Oct'24
Financial Services
28%
Consumer Defensive
14%
Basic Materials
12%
Sep'24
Financial Services
29%
Consumer Defensive
15%
Energy
11%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
33
35
35
Top 5 Company Concentration
40.6%
39.5%
35.9%
Company having highest exposure
ITC Ltd (9.6%)
ITC Ltd (9.4%)
Reliance Industries Ltd (9.4%)
No of Sectors
10
10
9
Top 5 Sectors Concentration
73.6%
75.5%
77.7%
Sector having highest exposure
Financial Services (28.5%)
Financial Services (28.9%)
Financial Services (28.7%)
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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
Fund House
Quant Money Managers Limited
Total Schemes
Total AUM
₹1.01L Cr
as on 31-Oct-2024
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
022-62955000
Website
help.investor@quant.in

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 28.84% since inception which is more than its category average return of 18.07%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.21% in Equity, 0% in Debt and 1.79% in Cash related instruments
AUM size ₹1981 Cr

AUM size ₹1981 Cr

This fund has AUM of ₹1981 Cr which is less than its category average of ₹ 5396 Cr
Expense Ratio 0.39%

Expense Ratio 0.39%

This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 1.44%

Frequently Asked Questions for Quant Value Fund Direct Growth

The current NAV of Quant Value Fund Direct Growth is ₹21.7 as on 12-Dec-2024.
Existing (Absolute + CAGR) as on 12-Dec-2024.
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%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.39% as on November 2024
₹1981 Cr as on November 2024
Reliance Industries Ltd(9.31%), ITC Ltd(9.22%), Life Insurance Corporation of India(8.78%), Jio Financial Services Ltd(7.55%), Piramal Enterprises Ltd(5.92%) as on November 2024
Financial Services(30.17%), Consumer Defensive(13.15%), Basic Materials(10.8%) as on November 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
11.14
-
-
As on November 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
1.12
-
-
As on November 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
1.69
-
-
As on November 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
18.74
-
-
As on November 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%