Quant Value Fund - Direct (IDCW)


Value Fund
  • NAV 18.69 (2.34%)
  • Fund Size (Cr) ₹1116.02
  • Expense Ratio 0.76
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹1000
  • Minimum Withdrawal ₹1000
  • Exit Load 1%
  • Return Since Launch 32.00%

Basic Details

Scheme Manager
Sandeep Tandon
Bench Mark
Nifty 500 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 23-Feb-24
  • 9962.63
  • -0.37%
  • -
  • 0.08%
  • 78/88
  • 1 Month
  • 01-Feb-24
  • 10805.05
  • 8.05%
  • -
  • 3.34%
  • 1/88
  • 3 Month
  • 01-Dec-23
  • 13019.76
  • 30.20%
  • -
  • 14.73%
  • 1/88
  • 6 Month
  • 01-Sep-23
  • 14573.25
  • 45.73%
  • -
  • 24.44%
  • 1/88
  • 1 Year
  • 01-Mar-23
  • 17667.31
  • 76.67%
  • 76.67%
  • 48.19%
  • 2/84
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 30-Nov-21
  • 18688.30
  • 86.88%
  • 32.00%
  • 18.48%
  • 8/88

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Mar-23
  • 130000
  • 188618.46
  • 45.09%
  • 45.09%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    6.28%
  • Beta
    1.33%
  • Sharpe Ratio
    0.98%
  • Treynor’s Ratio
    0.16%
  • Jension’s Alpha
    9.12%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Reliance Industr
  • 9.71%
  • 379900
  • 108.40
  • Equity
  • Refineries
  • Jio Financial
  • 8.83%
  • 3971410
  • 98.59
  • Equity
  • Finance
  • IRB Infra.Devl.
  • 6.88%
  • 11619890
  • 76.81
  • Equity
  • Infrastructure Developers & Operators
  • Orient Cement
  • 6.21%
  • 2453549
  • 69.32
  • Equity
  • Cement
  • Arvind SmartSp.
  • 5.61%
  • 1169753
  • 62.63
  • Equity
  • Realty
  • Va Tech Wabag
  • 5.56%
  • 920292
  • 62.07
  • Equity
  • Capital Goods-Non Electrical Equipment
  • Adani Power
  • 5.52%
  • 1095000
  • 61.62
  • Equity
  • Power Generation & Distribution
  • Orchid Pharma
  • 5.06%
  • 668432
  • 56.48
  • Equity
  • Pharmaceuticals
  • HFCL
  • 4.93%
  • 5331724
  • 54.97
  • Equity
  • Infrastructure Developers & Operators
  • TVS Srichakra
  • 4.45%
  • 112073
  • 49.66
  • Equity
  • Tyres

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Quant Value Fund - Direct (IDCW)
  • Stars
  • 1116.02
  • 8.05%
  • 30.20%
  • 45.73%
  • 76.67%
  • -
  • Quant Value Fund - Direct (G)
  • Stars
  • 1116.02
  • 8.04%
  • 30.20%
  • 45.73%
  • 76.67%
  • -
  • Quant Value Fund - Direct (IDCW)
  • Stars
  • 1116.02
  • 8.05%
  • 30.20%
  • 45.73%
  • 76.67%
  • -
  • JM Value Fund - Direct (G)
  • Stars
  • 498.92
  • 2.33%
  • 16.23%
  • 26.90%
  • 63.32%
  • 28.64%
  • JM Value Fund - Direct (IDCW)
  • Stars
  • 498.92
  • 2.33%
  • 16.23%
  • 26.90%
  • 63.32%
  • 28.64%
  • Aditya Birla SL Pure Value Fund - Direct (G)
  • Stars
  • 5689.23
  • 3.07%
  • 14.01%
  • 25.06%
  • 60.24%
  • 25.21%

News

  • Quant MF Announces change in scheme name Quant Mutual Fund has announced change in scheme name under the following scheme, with effect from 20 December 2023:

    Change in the name of the Scheme:

    Existing Name Revised Name
    Quant Tax Plan Quant ELSS Tax Saver Fund

    Powered by Capital Market - Live News

  • Quant Mutual Fund Announces change in benchmark under its scheme Quant Mutual Fund has announced change in the benchmark of Quant Quantamental Fund(?the Scheme?)with immediate effect.

    Changes in Benchmark:

    Name of Scheme Existing Benchmark Revised 1st Tier Benchmark
    Quant Quantamental Fund Nifty 500 TRI Nifty 200 Index TRI

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 10-Nov-2021
  • Total AUM (Cr) ₹1116.02

Quant Value Fund - Direct (IDCW) is an Value Fund-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in Nov 2021, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹1116.02 (Cr), as of 01-Mar-2024, Quant Value Fund - Direct (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 32.00% since its launch.
The current NAV of Quant Value Fund - Direct (IDCW) is ₹18.69, as on 01-Mar-2024. The fund’s benchmark index is Nifty 500 TRI. You can invest in Quant Value Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 84% in Equity, 6.53% in Debt and 9.45% in cash and cash equivalents
The top 5 sectors the fund invests in are: 11.45% in Others, 10.29% in Pharmaceuticals & Biotech, 9.71% in Petroleum Products, 8.83% in Finance and 6.88% in Construction.

FAQs on Quant Value Fund - Direct (IDCW)

Quant Value Fund - Direct (IDCW) is a popular fund in the Value Fund segment. The fund has generated a return of 32.00% since inception. Looking to invest in Quant Value Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Quant Value Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Quant Value Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Quant Value Fund - Direct (IDCW) today and reap the benefits of this Value Fund fund!

In the short term, i.e., 1 year, Quant Value Fund - Direct (IDCW) has generated annualised return of 76.67%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 32.00% returns.

The expense ratio of Quant Value Fund - Direct (IDCW) Direct Growth is 0.76%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Quant Value Fund - Direct (IDCW) is ₹1116.02 (Cr) as of 01 March 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Quant Value Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Quant Value Fund - Direct (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Quant Value Fund - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Quant Value Fund - Direct (IDCW). Minimum lumpsum investment Quant Value Fund - Direct (IDCW) is ₹5000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Quant Value Fund - Direct (IDCW) is ₹18.69 as on 01 March 2024.

The 5 biggest stock holdings of Quant Value Fund - Direct (IDCW) are:
Reliance Industr (9.71%), Jio Financial (8.83%), IRB Infra.Devl. (6.88%), Orient Cement (6.21%), Arvind SmartSp. (5.61%)

A majority of Quant Value Fund - Direct (IDCW) 's AUM worth ₹1116.02 (Cr) is invested in these 3 top sectors:

  • Others: 11.45%
  • Pharmaceuticals & Biotech: 10.29%
  • Petroleum Products: 9.71%

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