Quant Value Fund Direct Growth
Equity
Direct
Value
NAV as on 23-12-2024
₹ 20.76
▲0.5%
1D
Inception Returns
26.8%
/yr
About Quant Value Fund Direct Growth
Quant Value Fund Direct Growth 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 Growth has ₹1981 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Quant Value Fund Direct Growth has given a CAGR return of 26.77% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 27.83% and 27.13% respectively.
Holdings
Quant Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Defensive, Basic Materials, Energy, Utilities, Tech, Industrial, Consumer Cyclical, Health, Communication. Its top holdings are Reliance Industries Ltd, ITC Ltd, Life Insurance Corporation of India, Jio Financial Services Ltd, Piramal Enterprises Ltd
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 benefitDividends 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 Growth
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 Growth has no lock in period.
Historical NAV & Returns
INDmoney Rank for Quant Value Fund Direct Growth
Quant Value Fund Direct Growth Overview
| Expense ratio | 0.39% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹1981 Cr |
| Inception Date | 1 December, 2021 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 95.75% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (23-Dec-24)
Fund Distribution
as on (30-Nov-24)
- This fund’s returns stands at 0.30% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 0.90% in Nov'24
- AUM of the fund stands at 2K Cr as of Nov'24
- AUM increased by 22 Cr between Nov'24 and Oct'24
Top 3 Sectors in November were Financial Services, Consumer Defensive & Basic Materials
Top Growth Drivers | 1M Return |
|---|---|
 Birlasoft Ltd | 8.1% |
 Piramal Enterprises Ltd | 6.4% |
 Life Insurance Corporation of India | 2.6% |
Quant Value Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹1981 Cr
Expense Ratio 0.39%
Frequently Asked Questions for Quant Value Fund Direct Growth
Quant Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.79% | 0.79% |
6 Month Returns | -4.25% | -4.25% |
1 Year Returns | 27.83% | 27.83% |
3 Years Returns | 105.45% | 27.13% |
5 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Value Fund Direct Growth | 11.14 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Value Fund Direct Growth | 1.12 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Value Fund Direct Growth | 1.69 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Value Fund Direct Growth | 18.74 | - | - |