Quant Value Fund - Growth Option - Regular Plan
| Category: Equity: Value |
| Launch Date: 27-11-2021 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.99% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,902.01 Cr As on (31-12-2024) |
| Turn over: - |
18.9988
0.36 (1.9012%)
22.64%
NIFTY 500 TRI 12.44%
PERFORMANCE of Quant Value Fund - Growth Option - Regular Plan
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
Investment Objective
The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified 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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 01-12-2021 | 10.0448 | 9955.3998 | 100000 | 0.0 % |
| 03-01-2022 | 10.2639 | - | 102181 | 2.18 % |
| 01-02-2022 | 10.4816 | - | 104349 | 4.35 % |
| 02-03-2022 | 9.6696 | - | 96265 | -3.74 % |
| 01-04-2022 | 10.6106 | - | 105633 | 5.63 % |
| 02-05-2022 | 10.593 | - | 105458 | 5.46 % |
| 01-06-2022 | 9.8052 | - | 97615 | -2.38 % |
| 01-07-2022 | 9.0442 | - | 90039 | -9.96 % |
| 01-08-2022 | 10.0893 | - | 100443 | 0.44 % |
| 01-09-2022 | 10.5484 | - | 105014 | 5.01 % |
| 03-10-2022 | 10.3521 | - | 103059 | 3.06 % |
| 01-11-2022 | 11.1204 | - | 110708 | 10.71 % |
| 01-12-2022 | 11.6855 | - | 116334 | 16.33 % |
| 02-01-2023 | 11.8399 | - | 117871 | 17.87 % |
| 01-02-2023 | 10.9916 | - | 109426 | 9.43 % |
| 01-03-2023 | 10.8507 | - | 108023 | 8.02 % |
| 03-04-2023 | 10.7353 | - | 106874 | 6.87 % |
| 02-05-2023 | 11.4233 | - | 113724 | 13.72 % |
| 01-06-2023 | 11.5466 | - | 114951 | 14.95 % |
| 03-07-2023 | 12.2328 | - | 121782 | 21.78 % |
| 01-08-2023 | 13.0214 | - | 129633 | 29.63 % |
| 01-09-2023 | 13.0502 | - | 129920 | 29.92 % |
| 03-10-2023 | 13.0657 | - | 130074 | 30.07 % |
| 01-11-2023 | 12.7097 | - | 126530 | 26.53 % |
| 01-12-2023 | 14.5527 | - | 144878 | 44.88 % |
| 01-01-2024 | 16.0821 | - | 160104 | 60.1 % |
| 01-02-2024 | 17.4931 | - | 174151 | 74.15 % |
| 01-03-2024 | 18.8833 | - | 187991 | 87.99 % |
| 01-04-2024 | 18.9153 | - | 188309 | 88.31 % |
| 02-05-2024 | 20.1317 | - | 200419 | 100.42 % |
| 03-06-2024 | 20.9716 | - | 208781 | 108.78 % |
| 01-07-2024 | 21.0148 | - | 209211 | 109.21 % |
| 01-08-2024 | 22.1062 | - | 220076 | 120.08 % |
| 02-09-2024 | 22.0176 | - | 219194 | 119.19 % |
| 01-10-2024 | 21.9227 | - | 218249 | 118.25 % |
| 04-11-2024 | 20.2137 | - | 201235 | 101.24 % |
| 02-12-2024 | 20.5516 | - | 204599 | 104.6 % |
| 01-01-2025 | 19.9333 | - | 198444 | 98.44 % |
| 15-01-2025 | 19.0321 | - | 189472 | 89.47 % |
RETURNS CALCULATOR for Quant Value Fund - Growth Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Quant Value Fund - Growth Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Value Fund - Growth Option - Regular Plan | 21.18 | 0.9 | 7.41 | 1.24 | - | - |
| Equity: Value | - | - | - | - | - | - |
PEER COMPARISION of Quant Value Fund - Growth Option - Regular Plan
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 14.74 | 27.5 | 21.08 | 0.0 | 0.0 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 20.85 | 30.19 | 18.31 | 0.0 | 0.0 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 19.4 | 22.92 | 14.17 | 18.28 | 0.0 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 18.32 | 22.86 | 14.5 | 18.94 | 12.57 |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 16.63 | 22.51 | 15.29 | 17.21 | 0.0 |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 15.6 | 28.56 | 17.98 | 22.1 | 15.88 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 14.77 | 22.62 | 13.47 | 0.0 | 0.0 |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 14.74 | 23.88 | 18.88 | 24.23 | 14.65 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 14.65 | 29.0 | 18.25 | 22.67 | 15.24 |
| HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 13.61 | 22.54 | 14.19 | 18.58 | 13.21 |
PORTFOLIO ANALYSIS of Quant Value Fund - Growth Option - Regular Plan
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
40.11%
Others
7.45%
Large Cap
49.79%
Mid Cap
2.64%
Total
100%
