Quant Value Fund
Current Fund Size :
N.A.
₹20.3
NAV
20.16% p.a.
Overall Return
-1.17%
1-Day Change
0.49%
Expense Ratio
₹ 1,672 Cr
AUM (Fund Size)
3+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
3 yrs 10 m since Nov 10, 2021
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | State Bank of India | Financial | Equity | 9.52% |
| 2 | Tata Power Company Ltd. | Energy | Equity | 9.29% |
| 3 | Life Insurance Corporation of India | Insurance | Equity | 9.00% |
| 4 | JIO Financial Services Ltd. | Financial | Equity | 8.50% |
| 5 | Piramal Enterprises Ltd. | Healthcare | Equity | 6.63% |
| 6 | Larsen & Toubro Ltd. | Construction | Equity | 6.61% |
| 7 | Adani Power Ltd. | Energy | Equity | 4.81% |
| 8 | LIC Housing Finance Ltd. | Financial | Equity | 3.93% |
| 9 | Bajaj Consumer Care Ltd. | Consumer Staples | Equity | 3.79% |
| 10 | Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 3.33% |
| 11 | Himadri Speciality Chemical Ltd. | Chemicals | Equity | 3.15% |
| 12 | Aurobindo Pharma Ltd. | Healthcare | Equity | 3.07% |
| 13 | Adani Enterprises Ltd. | Services | Equity | 2.80% |
| 14 | NCC Ltd. | Construction | Equity | 2.10% |
| 15 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.04% |
| 16 | Sun TV Network Ltd. | Services | Equity | 1.88% |
| 17 | Adani Green Energy Ltd. | Capital Goods | Equity | 1.87% |
| 18 | Digitide Solutions Ltd. | Services | Equity | 1.78% |
| 19 | Man Infraconstruction Ltd. | Construction | Equity | 1.65% |
| 20 | HFCL Ltd. | Communication | Equity | 1.48% |
| 21 | Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 1.45% |
| 22 | Mangalam Cement Ltd. | Construction | Equity | 1.22% |
| 23 | Oriental Hotels Ltd. | Services | Equity | 1.05% |
| 24 | Gujarat Themis Biosyn Ltd. | Healthcare | Equity | 0.58% |
| 25 | Unichem Laboratories Ltd. | Healthcare | Equity | 0.45% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Quant Value Fund | -11.67% | 24.43% | N.A. | 18.49 | 1.19 | 0.86 | 1.55 | 1,672 Cr | 3 yrs 10 m | 0.49% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.66% | 1.08% |
| 2 | 3 Months | -3.6% | -2.68% |
| 3 | 6 Months | 8.33% | 7.56% |
| 4 | 1 Year | -11.67% | -5.54% |
| 5 | 2 Years | 22.35% | 18% |
| 6 | 3 Years | 24.43% | 20.11% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Quant Small Cap Fund | 28,758 Cr | -10.23% | 35.08% | View Detail |
| 2 | Quant Infrastructure Fund | 3,140 Cr | -11.92% | 34.7% | View Detail |
| 3 | Quant Mid Cap Fund | 8,319 Cr | -16.33% | 28.47% | View Detail |
| 4 | Quant ESG Integration Strategy Fund | 273 Cr | -12.96% | N.A. | View Detail |
| 5 | Quant ELSS Tax Saver Fund | 11,396 Cr | -10.72% | 27.89% | View Detail |
| 6 | Quant Flexi Cap Fund | 6,687 Cr | -12.39% | 27.21% | View Detail |
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