Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Value
NAV: ₹ 12.9 as on 03-10-2023
Fund Performance
12 people have invested ₹ 12K in Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
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, Ankit A. Pande. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl has ₹768 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.8.
Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.76% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹768 Cr |
 | 1 December, 2021 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 130.51% |
Fund Distribution as on (31-Aug-23)
Size breakup
Small cap
47.7%
Large cap
32.6%
Mid cap
1.1%
Sector Allocation
Financial Services
30.9%
Basic Materials
11.2%
Health
10.8%
Tech
10.3%
Energy
7.7%
Utilities
7%
Real Estate
6.3%
Consumer Defensive
6.1%
Industrial
6.1%
Consumer Cyclical
3.6%
Top Holdings of Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl as on (30-Sep-23)
Equity Holdings23
Debt Holdings3
Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at -0.18% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 0.57% in Aug'23
AUM Change
- AUM of the fund stands at 768.1 Cr as of Aug'23
- AUM increased by 9.2 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Orient Cement Ltd | 34.2% |
 Kesoram Industries Ltd | 17.8% |
 HFCL Ltd | 15.2% |
Top Losers | 1M Return |
|---|---|
 Arvind SmartSpaces Ltd | -15.9% |
 L T Foods Ltd | -10.4% |
 HDFC Bank Ltd | -5.5% |
Peer Analysis
Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Sanjeev Sharma
Fund Manager of Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 December 2021
Top funds managed
Ankit A. Pande
Fund Manager of Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl, 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 14.37% since inception which is more than its category average return of 14.32%
Fund Allocations
This fund has an allocation of 93.34% in Equity, 0% in Debt and 6.66% in Cash related instruments
AUM size ₹768 Cr
This fund has AUM of ₹768 Cr which is less than its category average of ₹ 3719 Cr
Expense Ratio 0.76%
This fund has an expense ratio of 0.76% which is less than its category average expense ratio of 1.53%
Frequently Asked Questions
The current NAV of Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl is ₹12.86 as on 03-Oct-2023.
Existing (Absolute + CAGR) as on 03-Oct-2023.
Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.25% | 0.25% |
6 Month Returns | 22.65% | 22.65% |
1 Year Returns | 28.2% | 28.2% |
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.
0.76% as on September 2023
₹768 Cr as on September 2023
HDFC Bank Ltd(8.2%), Jio Financial Services Ltd(7.97%), Reliance Industries Ltd(6.28%), HFCL Ltd(5.29%), Arvind SmartSpaces Ltd(5.15%) as on September 2023
Financial Services(28.86%), Basic Materials(10.42%), Health(10.12%) as on September 2023
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 | 7.15 | - | - |
As on September 2023
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 | 1.08 | - | - |
As on September 2023
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 | 1.37 | - | - |
As on September 2023
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 | 13.4 | - | - |
As on September 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, 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 1%