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- Quant Value Fund Idcw Direct Plan
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Quant Value Fund Idcw Direct Plan
NAV (Jul 25,2024)
Introducing the Quant Value Fund - IDCW - Direct Plan, an investment opportunity with impressive meta data. With an expense ratio of 0.63, a PE ratio of 37.45, and a PB ratio of 3.40, this fund is designed to deliver strong returns. The scheme size stands at INR 1255.45 crore, with a minimum investment requirement of INR 5000. With no lock-in period, investors have the flexibility to manage their investments as per their needs. Established on November 30, 2021, this fund promises potential growth and financial security.
Quant Value Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Quant Value Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio39.23
- P/B Ratio3.60
- Alpha0.06
- Beta1.35
- Sharpe0.16
- Sortino0.23
Fund Overview
0.51%
0%
No Lock-in
₹ 1807.93 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,923 (9.23%) | ₹ 13,132.39 (31.32%) | ₹ 17,484.98 (74.85%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 32,769 (9.23%) | ₹ 39,397.17 (31.32%) | ₹ 52,454.94 (74.85%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 54,615 (9.23%) | ₹ 65,661.95 (31.32%) | ₹ 87,424.9 (74.85%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 87,384 (9.23%) | ₹ 1,05,059.12 (31.32%) | ₹ 1,39,879.84 (74.85%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,09,230 (9.23%) | ₹ 1,31,323.9 (31.32%) | ₹ 1,74,849.8 (74.85%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Reliance Industries Limited9.34%
- TREPS Jun DEPO8.50%
- HDFC Bank Limited7.67%
- Steel Authority of India Ltd7.20%
- Coal India Ltd7.06%
- Indian Railway Finance Corp Ltd7.03%
- Jio Financial Services Limited6.80%
- Adani Power Limited5.66%
- Days Treasury Bill Jul5.48%
- Tata Power Company Limited5.31%
- Housing & Urban Devlopment Company Ltd4.73%
- Aurobindo Pharma Limited3.24%
- Orient Cement Limited3.08%
- Life Insurance Corporation Of India2.97%
- TVS Srichakra Limited2.50%
- Strides Pharma Science Ltd2.38%
- Arvind SmartSpaces Limited2.30%
- Oriental Hotels Limited2.17%
- Shipping Corporation Of India Limited1.77%
- Container Corporation of India Ltd1.28%
- Aegis Logistics Limited1.22%
- Kovai Medical Center & Hospital Ltd1.12%
- Days Treasury Bill Aug1.09%
- Aarti Pharmalabs Limited0.67%
- Gopal Snacks Limited0.44%
- IGARASHI MOTORS INDIA LIMITED0.44%
- MAN INFRACONSTRUCTION LIMITED WARRANT0.38%
- Dishman Carbogen Amcis Ltd0.37%
- Confidence Petroleum India Ltd WA0.31%
- Days Treasury Bill Jun0.28%
- NCA NET CURRENT ASSETS-2.78%
- Refineries9.34%
- Mining & Minerals7.06%
- Finance Term Lending7.03%
- Miscellaneous6.84%
- Finance - NBFC6.80%
- Finance - Housing4.73%
- Bank - Private3.92%
- Insurance2.97%
- Logistics2.51%
- Tyres & Allied2.50%
- Shipping1.77%
- Consumer Food0.44%
- Electric Equipment0.44%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 28.32% |
| EQUITY | Very High | 27.12% |
| EQUITY | Very High | 25.77% |
| EQUITY | Very High | 25.40% |
| EQUITY | Very High | 24.31% |
| EQUITY | Very High | 19.92% |
| EQUITY | Very High | 18.35% |
| EQUITY | Very High | 17.18% |
| EQUITY | Very High | 15.58% |
| EQUITY | Very High | 14.81% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 60.50% |
| EQUITY | Very High | 51.26% |
| EQUITY | Very High | 49.06% |
| EQUITY | Very High | 47.72% |
| EQUITY | Very High | 46.76% |
| EQUITY | Very High | 41.20% |
| EQUITY | Very High | 39.10% |
| EQUITY | Very High | 38.63% |
| EQUITY | Very High | 38.33% |
| EQUITY | Very High | 35.88% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 30.36% |
| EQUITY | Very High | 27.42% |
| EQUITY | Very High | 26.91% |
| EQUITY | Very High | 26.66% |
| EQUITY | Very High | 26.55% |
| EQUITY | Very High | 22.58% |
| EQUITY | Very High | 21.95% |
| EQUITY | Very High | 18.92% |
| EQUITY | Very High | 17.98% |
| EQUITY | Very High | 16.33% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 24.02% |
| EQUITY | Very High | 22.65% |
| EQUITY | Very High | 22.48% |
| EQUITY | Very High | 22.00% |
| EQUITY | Very High | 21.18% |
| EQUITY | Very High | 20.91% |
| EQUITY | Very High | 19.46% |
| EQUITY | Very High | 19.03% |
| EQUITY | Very High | 18.82% |
| EQUITY | Very High | 18.21% |
Fund Managers
Mr. Sandeep TandonFund Manager
Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95
Mr. Ankit PandeFund Manager
Experience of 8 years in Indian equities and of 3 years in software products. Began his career in core banking software with Infosys Finacle. Began his career in equity research in 2011, picking up the (U.S. based) CFA charter in 2015 and MBA from The Chinese University of Hong Kong in 2017. He won the Thomson Reuters StarMine Award for best stock picker in the IT sector in 2014 and is a lifetime member of the Beta Gamma Sigma honour society.
Mr. Sanjeev SharmaFund Manager - Debt
Mr. Sanjeev Sharma has total 6 years of experience in Debt Research.
Mr. Vasav SahgalFund Manager
He has performed various operational and research oriented roles at quant Money Managers Limited. He is a commerce graduate from Jai Hind College, Mumbai and has cleared all three levels of the CFA Program.
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FAQ's
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