21.46
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 Ratio
    UM_URBAN_MONEY

    39.23
  • P/B Ratio
    UM_URBAN_MONEY

    3.60
  • Alpha
    UM_URBAN_MONEY

    0.06
  • Beta
    UM_URBAN_MONEY

    1.35
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.23

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.51%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1807.93 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

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 %)

10,923 (9.23%)13,132.39 (31.32%)17,484.98 (74.85%)-- (--)-- (--)
32,769 (9.23%)39,397.17 (31.32%)52,454.94 (74.85%)-- (--)-- (--)
54,615 (9.23%)65,661.95 (31.32%)87,424.9 (74.85%)-- (--)-- (--)
87,384 (9.23%)1,05,059.12 (31.32%)1,39,879.84 (74.85%)-- (--)-- (--)
1,09,230 (9.23%)1,31,323.9 (31.32%)1,74,849.8 (74.85%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

28.32%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.12%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

25.77%

ITI Value Fund - Regular Plan - GrowthITI Value Fund - Regular Plan - Growth

EQUITY

Very High

25.40%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

24.31%

Baroda BNP Paribas Value Fund - Regular Plan - GrowthBaroda BNP Paribas Value Fund - Regular Plan - Growth

EQUITY

Very High

19.92%

Canara Robeco Value Fund - Regular Plan - GrowthCanara Robeco Value Fund - Regular Plan - Growth

EQUITY

Very High

18.35%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

17.18%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

15.58%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

14.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

60.50%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

51.26%

Axis Value Fund - Regular Plan - GrowthAxis Value Fund - Regular Plan - Growth

EQUITY

Very High

49.06%

ITI Value Fund - Regular Plan - GrowthITI Value Fund - Regular Plan - Growth

EQUITY

Very High

47.72%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

46.76%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

41.20%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

39.10%

Canara Robeco Value Fund - Regular Plan - GrowthCanara Robeco Value Fund - Regular Plan - Growth

EQUITY

Very High

38.63%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

38.33%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

35.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

30.36%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.42%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

26.91%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

26.66%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

26.55%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

22.58%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

21.95%

LIC MF Value Fund - Regular Plan - GrowthLIC MF Value Fund - Regular Plan - Growth

EQUITY

Very High

18.92%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

17.98%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

16.33%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

24.02%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

22.65%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

22.48%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

22.00%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

21.18%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

20.91%

LIC MF Value Fund - Regular Plan - GrowthLIC MF Value Fund - Regular Plan - Growth

EQUITY

Very High

19.46%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

19.03%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

18.82%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.21%

Fund Managers

ST

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

AP

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.

SS

Mr. Sanjeev SharmaFund Manager - Debt

Mr. Sanjeev Sharma has total 6 years of experience in Debt Research.

VS

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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Quant Value Fund - IDCW - Direct Plan

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Quant Value Fund - IDCW - Direct Plan

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Quant Value Fund - IDCW - Direct Plan

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Quant Value Fund - IDCW - Direct Plan

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FAQ's

What is the risk level associated with the Quant Value Fund - IDCW - Direct Plan?

The Quant Value Fund - IDCW - Direct Plan is a high-risk mutual fund option.

What is the current NAV (Net Asset Value) of the Quant Value Fund - IDCW - Direct Plan as of Jul 25,2024?

The current NAV of the Quant Value Fund - IDCW - Direct Plan as of Jul 25,2024 is INR 21.46.

What are the returns generated by the Quant Value Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?

The Quant Value Fund - IDCW - Direct Plan has delivered impressive returns of 81.24% in the past year, with $3yearret over the last three years and $5yearret over the last five years.

What is the expense ratio associated with the Quant Value Fund - IDCW - Direct Plan?

The Quant Value Fund - IDCW - Direct Plan has a low 0.51% expense ratio.

What is the minimum investment amount required for the Quant Value Fund - IDCW - Direct Plan?

The Quant Value Fund - IDCW - Direct Plan requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the Quant Value Fund - IDCW - Direct Plan?

Yes, SIP is available for the Quant Value Fund - IDCW - Direct Plan with a minimum investment of INR 5000 per month.

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