Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl

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

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

Key Parameters

  1. Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1915 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 33.50% since inception. Over the last 1 year the fund has given a CAGR return of 76.01%.

Holdings

Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Energy, Utilities, Government, Health, Consumer Cyclical, Tech, Industrial, Real Estate, Consumer Defensive. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, Jio Financial Services Ltd, Indian Railway Finance Corp Ltd Ordinary Shares, 91 DTB 25072024

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 Payout Inc Dist cum Cap Wdrl

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 Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
22 people have invested ₹ 1.7L in Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio0.51%
Benchmark
S&P BSE 500 India TR INR
AUM₹1915 Cr
Inception Date1 December, 2021
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1%
Lock InNo Lock-in
TurnOver
130.51%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 91.6%

  • Debt & Cash 8.4%

Large cap
51.5%

Small cap
30.3%

Mid cap
7.8%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
31.5%
Energy
21.8%
Utilities
13.6%
Basic Materials
11.4%
Health
8.1%
Consumer Cyclical
6.3%
Industrial
3.8%
Real Estate
2.9%
Consumer Defensive
0.5%
All changes are between Apr'24 and Jun'24

Returns for the month of Jun

  • Gainers

  • Losers

Ankit A. Pande
Ankit A. Pande
Fund Manager of Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 December 2021
Sanjeev Sharma
Sanjeev Sharma
Fund Manager of Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 December 2021

Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl 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 33.5% since inception which is more than its category average return of 20.03%
Fund Allocations

Fund Allocations

This fund has an allocation of 91.56% in Equity, 0% in Debt and 8.44% in Cash related instruments
AUM size ₹1915 Cr

AUM size ₹1915 Cr

This fund has AUM of ₹1915 Cr which is less than its category average of ₹ 5135 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 Payout Inc Dist cum Cap Wdrl is ₹21.43 as on 11-Jul-2024.
Existing (Absolute + CAGR) as on 11-Jul-2024.
Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
4.78%
4.78%
6 Month Returns
31.13%
31.13%
1 Year Returns
76.01%
76.01%
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 June 2024
₹1915 Cr as on June 2024
HDFC Bank Ltd(10.68%), Reliance Industries Ltd(9.89%), Jio Financial Services Ltd(6.68%), Indian Railway Finance Corp Ltd Ordinary Shares(5.97%), Tata Power Co Ltd(5.06%) as on June 2024
Financial Services(33.99%), Basic Materials(17.71%), Energy(13.68%) as on June 2024
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
17.33
-
-
As on June 2024
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
1.28
-
-
As on June 2024
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
2.71
-
-
As on June 2024
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
19.11
-
-
As on June 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.
Ankit A. Pande, Sanjeev Sharma 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%