Quant Value Fund Direct Growth
Equity
Direct
Value
NAV: ₹ 11.9 as on 02-06-2023
Fund Performance
626 people have invested ₹ 27.4L in Quant Value Fund Direct Growth in the last three months
Fund Insights
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%
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%
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
- Quant Value Fund Direct Growth has a NAV of ₹11.9 as on 02-06-2023.
- 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.
- The fund has an expense ratio 0.6.
Quant Value Fund Direct Growth Overview
 | 0.57% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹660 Cr |
 | 1 December, 2021 |
 | ₹5000/₹1000 |
 | 0% |
 | No Lock-in |
 TurnOver | 2706.08% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
45.4%
Small cap
40.5%
Mid cap
9.7%
Sector Allocation
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 Holdings31
Quant Value Fund Direct Growth: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- 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
- 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)
Top Growth Drivers | 1M Return |
|---|---|
 State Bank of India | 9.8% |
 IRB Infrastructure Developers Ltd | 9.6% |
 HDFC Bank Ltd | 4.8% |
Top Losers | 1M Return |
|---|---|
 Allcargo Logistics Ltd | -24.3% |
Keystone Realtors Ltd | -5.6% |
 NTPC Ltd | -3.3% |
Peer Analysis
Quant Value Fund Direct Growth Fund Manager
Sanjeev Sharma
Fund Manager of Quant Value Fund Direct Growth, since 1 December 2021
Top funds managed
Sandeep Tandon
Fund Manager of Quant Value Fund Direct Growth, since 1 December 2021
Top funds managed
Vasav Sahgal
Fund Manager of Quant Value Fund Direct Growth, since 1 December 2021
Top funds managed
Ankit A. Pande
Fund Manager of Quant Value Fund Direct Growth, since 1 December 2021
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
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
This fund has an allocation of 95.97% in Equity, 0% in Debt and 4.03% in Cash related instruments
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%
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.
- 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.
0.57% 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%