Quant Mutual Fundimage

Quant Value Fund

EquityValueIDCW-AnnualIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (24 Aug 26)

22.57

AUM (in Cr)

₹ 1944.73

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Value Fund
0.56
3.46
15.26
17.65
20.68
Nifty 500
1.59
6.74
0.73
5.88
13.06
12.25
Value
-0.57
2.76
1.42
5.76
13.93
13.55

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
% 1.77
Benchmark
Nifty 500
AUM
₹ 1944.73
Inception Date
-
Turnover Ratio
% 261.00
Exit Load
1% for redemption within 15 days
Asset Class
Equity
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