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Quant Value Fund - Direct Growth
26.38
38.77
-0.15
2.60
-4.72
2.29
29.32
  • NAV

    21.79

    as on 11 Dec 2024

  • ₹0.00 (0.00%)

    Last Change

  • 26.38%

    3Y CAGR returns

  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.45%

    Expense Ratio
  • Rating

  • 1,959 Cr

    Fund Size

  • 3 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 11 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 38.77%
  • 26.38%
  • -
  • 29.32
By Holding By Sector By Asset
9.31%
9.22%
8.78%
7.55%
5.92%
59.22%
View all Holdings
  • 8.89Alpha
  • 5.62SD
  • 1.22Beta
  • 1.11Sharpe
  • Exit Load
  • For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
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. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. 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.

Sandeep Tandon

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  • Fund Name
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Quant Mutual Fund

  • AUM :
  • 97,104Cr
  • Address :
  • 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
  • Contact :
  • +91022-62955000
  • Email ID :
  • help.investor@quant.in
  • Fund Name
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FAQs

You can invest in Quant Value Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Quant Value Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Quant Value Fund - Direct Growth has delivered 36.07% since inception

The NAV of Quant Value Fund - Direct Growth is ₹22.3476 as of 11 Dec 2024

The expense ratio of Quant Value Fund - Direct Growth is % as of 11 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Quant Value Fund - Direct Growth 1807.94 CR as of 11 Dec 2024

The minimum SIP amount of Quant Value Fund - Direct Growth is 1000

The top stock holdings of Quant Value Fund - Direct Growth are

  1. Reliance Industr - 9.31%
  2. ITC - 9.22%
  3. Life Insurance - 8.78%
  4. Jio Financial - 7.55%
  5. Piramal Enterp. - 5.92%

The top sectors Quant Value Fund - Direct Growth has invested in are

  1. Finance - 18.56%
  2. Debt - 15.35%
  3. Power - 10.97%
  4. Petroleum Products - 9.34%
  5. Consumable Fuels - 7.06%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Quant Value Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Quant Value Fund - Direct Growth based on your investment objective and risk tolerance

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