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

Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Equity
Direct
Value

NAV: ₹ 11.4 as on 02-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
5.6%
11.1%
19.1%
12.4%
Benchmark
2.8%
5%
13.4%
7.5%
Category
3.7%
7.5%
14.4%
10%
About the Fund

Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 December, 2021. The fund is managed by Sanjeev Sharma, Vasav Sahgal, Ankit A. Pande, Sandeep Tandon. The fund could potentially beat inflation in the long-run.

Key parameters

1) Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 11.3759 as on 02-12-2022.

2) Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 553 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹553 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
2706.08%

Fund Distribution

  • Equity 98%
  • Debt & Cash 2%
Size breakup
Small cap
43.3%
Large cap
33.2%
Mid cap
21.6%

Sector Allocation

Oct'22

Sep'22

Aug'22

Basic Materials

20.4%

Consumer Defensive

19.3%

Financial Services

13.6%

Industrial

10.7%

Tech

7.5%

Communication

7.4%

Consumer Cyclical

6.8%

Utilities

5.7%

Energy

3.6%

Health

2.7%

Real Estate

2.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings38
Equity Holdings37
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 37.2 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 553.2 Cr
Sep'22
₹ 516 Cr
Aug'22
₹ 508.3 Cr

Fund Returns vs Benchmark

Oct'22
5.82%
5.37%
Sep'22
-0.28%
-2.51%
Aug'22
6.40%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
38
41
37
Top 5 Company Concentration
38.5%
35.4%
36%
Company having highest exposure
Patanjali Foods Ltd (9.5%)
Patanjali Foods Ltd (9.9%)
Patanjali Foods Ltd (8.9%)
No of Sectors
12
12
11
Top 5 Sectors Concentration
70%
72.6%
73.7%
Sector having highest exposure
Basic Materials (20%)
Basic Materials (19.5%)
Industrial (19.1%)

Fund Manager

Sanjeev Sharma

Sanjeev Sharma

Managing this fund since 1 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Mid Cap Fund Growth Option Direct Plan
38.5%
23.98%
Quant Active Fund Growth Option Direct Plan
36.93%
20.79%
Quant Small Cap Fund Growth Option Direct Plan
54.74%
32.27%
Vasav Sahgal

Vasav Sahgal

Managing this fund since 1 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Tax Plan Growth Option Direct Plan
41.32%
17.57%
Quant Active Fund Growth Option Direct Plan
36.93%
20.79%
Quant Small Cap Fund Growth Option Direct Plan
54.74%
32.27%
Ankit A. Pande

Ankit A. Pande

Managing this fund since 1 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Quant Tax Plan Growth Option Direct Plan
41.32%
17.57%
Quant Active Fund Growth Option Direct Plan
36.93%
20.79%
Quant Small Cap Fund Growth Option Direct Plan
54.74%
32.27%
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
38.98%
17.5%
Quant Multi Asset Fund Growth Option Direct Plan
31.61%
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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
About the fund

About the fund

This fund has delivered an average annual returns of 13.22% since inception which is less than its category average return of 13.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.02% in Equity, 0% in Debt and 1.98% in Cash related instruments
AUM size ₹553 Cr

AUM size ₹553 Cr

This fund has AUM of ₹553 Cr which is less than its category average of ₹ 3260 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 1.57%

Frequently Asked Questions

The current NAV of Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 11.38.
Existing (Absolute + CAGR)
Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.61%
5.61%
6 Month Returns
19.14%
19.14%
1 Year Returns
12.44%
12.44%
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 November 2022
553 Cr as on November 2022
Patanjali Foods Ltd(9.46%),ITC Ltd(9.42%),State Bank of India(9.13%),NTPC Ltd(5.63%),IRB Infrastructure Developers Ltd(4.91%) as on November 2022
Basic Materials(20%),Consumer Defensive(18.88%),Financial Services(13.31%) as on November 2022
The alpha ratio for the Quant Value Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The alpha for Quant Value Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The Beta for Quant Value Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The sharpe ratio for Quant Value Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment 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.
Sanjeev Sharma,Vasav Sahgal,Ankit A. Pande,Sandeep Tandon are the fund managers of Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 0%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.