Quant Value Fund - Direct Growth
-
NAV
18.75
as on 01 Apr 2025
-
₹0.01 (0.04%)
Last Change
-
22.43%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.39%
Expense Ratio -
1,603 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 01 Apr 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.95%
- 22.43%
- -
- 20.78
- 7.85Alpha
- 5.90SD
- 1.24Beta
- 0.79Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Sandeep Tandon
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 1,603
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 11,580
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 7,615
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 46,114
-
- Equity
- Value Fund
- Fund Size (Cr.) - ₹ 1,979
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,801
-
- Equity
- Small Cap Fund
- AUM - ₹ 22,832
-
- Equity
- Value Fund
- AUM - ₹ 1,603
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,914
-
- Equity
- Mid Cap Fund
- AUM - ₹ 7,616
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 3,004
- Address :
- 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
- Contact :
- +91022-62955000
- Email ID :
- help.investor@quant.in
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 34,212
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 4,519
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 60,177
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 33,913
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,263
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
FAQs
You can invest in Quant Value Fund - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Quant Value Fund - Direct Growth in the search box.
- 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 01 Apr 2025
The expense ratio of Quant Value Fund - Direct Growth is % as of 01 Apr 2025
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 01 Apr 2025
The minimum SIP amount of Quant Value Fund - Direct Growth is 1000
The top stock holdings of Quant Value Fund - Direct Growth are
- Reliance Industr - 10.14%
- ITC - 9.45%
- Life Insurance - 8.16%
- TREPS - 7.44%
- Larsen & Toubro - 6.06%
The top sectors Quant Value Fund - Direct Growth has invested in are
- Finance - 18.56%
- Debt - 15.35%
- Power - 10.97%
- Petroleum Products - 9.34%
- Consumable Fuels - 7.06%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- 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