Quant Mutual Fundimage

Quant Value Fund

EquityValueGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 19.63

AUM (in Cr)

₹ 1981.22

3 Years CAGR

% 25.29

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Value Fund
1.88
-7.75
-3.64
26.68
25.29
0.00
Nifty 500
1.44
-7.63
0.49
19.95
17.18
18.86
Value
2.68
10.55
19.34
48.36
23.61
26.07

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 1.99
Benchmark
Nifty 500
AUM
₹ 1981.22
Inception Date
10 Nov 2021
Turnover Ratio
% 261.00
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.
Asset Class
Equity
Connect with an
Expertquotes
Personalized investment strategies from leading experts