Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl
Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl

Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl

Equity
Direct
Value

NAV: ₹ 9.9 as on 28-09-2022

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 5K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
This Fund
-1.8%
11.9%
2.1%
Benchmark
-2.4%
9%
-1%
Category
-3.3%
8%
-0.1%
About the Fund

Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has a NAV of 9.9197 as on 28-09-2022.

2) Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl has 508 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.57 %.

Fund Overview

Expense ratio
Expense ratio
0.57%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹508 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
0%

Fund Distribution

  • Equity 99.4%
  • Debt & Cash 0.6%
Size breakup
Small cap
37.3%
Large cap
35.7%
Mid cap
24%

Sector Allocation

Aug'22

Jul'22

Jun'22

Industrial

19.2%

Basic Materials

18.6%

Consumer Defensive

16.1%

Communication

11.3%

Financial Services

8.9%

Tech

7.9%

Consumer Cyclical

6.3%

Utilities

6%

Energy

3.9%

Health

1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings37
Equity Holdings36
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 35.5 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 508.3 Cr
Jul'22
₹ 472.8 Cr
Jun'22
₹ 426.9 Cr

Fund Returns vs Benchmark

Aug'22
9.26%
9.49%
Jul'22
9.26%
9.49%
Jun'22
-6.80%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
37
38
40
Top 5 Company Concentration
36%
33.2%
34.3%
Company having highest exposure
Patanjali Foods Ltd (8.9%)
Patanjali Foods Ltd (8.9%)
Patanjali Foods Ltd (9.2%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
73.7%
73.4%
72.3%
Sector having highest exposure
Industrial (19.1%)
Basic Materials (18.6%)
Industrial (16.1%)

Fund Manager

Sanjeev Sharma

Sanjeev Sharma

Managing this fund since 1 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Active Fund Growth Option Direct Plan
35.64%
19.55%
Quant Small Cap Fund Growth Option Direct Plan
49.52%
29.97%
Quant Mid Cap Fund Growth Option Direct Plan
36.64%
22.89%
Sandeep Tandon

Sandeep Tandon

Managing this fund since 1 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Flexi Cap Fund Growth Option Direct Plan
36.35%
15.78%
Quant Multi Asset Fund Growth Option Direct Plan
30.33%
--
Vasav Sahgal

Vasav Sahgal

Managing this fund since 1 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Active Fund Growth Option Direct Plan
35.64%
19.55%
Quant Small Cap Fund Growth Option Direct Plan
49.52%
29.97%
Quant Tax Plan Growth Option Direct Plan
39.96%
16.03%
Ankit A. Pande

Ankit A. Pande

Managing this fund since 1 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Active Fund Growth Option Direct Plan
35.64%
19.55%
Quant Small Cap Fund Growth Option Direct Plan
49.52%
29.97%
Quant Tax Plan Growth Option Direct Plan
39.96%
16.03%

AMC details

Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
91-11-43587420/415
Fund House
Quant Money Managers Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 99.39% in Equity, 0% in Debt and 0.61% in Cash related instruments
AUM size ₹508 Cr

AUM size ₹508 Cr

This fund has AUM of ₹508 Cr which is less than its category average of ₹ 3161 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 1.58%

Frequently Asked Questions

The current NAV of Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl is 10.04.
Existing (Absolute + CAGR)
Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.56%
-0.56%
6 Month Returns
3.18%
3.18%
1 Year Returns
0%
0%
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 August 2022
508 Cr as on August 2022
Patanjali Foods Ltd(8.92%),State Bank of India(8.65%),ITC Ltd(6.72%),Ashok Leyland Ltd(5.9%),NTPC Ltd(5.8%) as on August 2022
Industrial(19.1%),Basic Materials(18.51%),Consumer Defensive(16.02%) as on August 2022
The alpha ratio for the Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The alpha for Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The Beta for Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The sharpe ratio for Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
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.
Sandeep Tandon,Sanjeev Sharma,Vasav Sahgal,Ankit A. Pande are the fund managers of Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl is 0%