Quant Value Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Quant Value Growth Direct Plan

NAV
₹21.5365
+0.84%
(14 Nov)
AUM
1,740 Cr
TER
0.49%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.7%
+7.4%
+7.2%
+6.2%
+2.6%
-2.2%
3Y
+24.4%
+22.9%
+24.8%
+19.5%
+23.1%
+23.4%
5Y
NA
+25.4%
+25.9%
+21.2%
NA
+24.3%
ALL
+19.0%
+16.9%
+19.9%
+14.7%
+21.1%
+17.1%
VOL
14.6%
16.8%
17.3%
-
19.7%
18.7%
TER
0.8%
1.1%
0.8%
-
0.5%
1.0%
AUM
₹1,151 Cr
₹9,173 Cr
₹14,342 Cr
-
₹1,740 Cr
₹1,012 Cr
INFO
1.30
1.01
1.15
-
1.07
0.91
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quant Value (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Tata Power Co Ltd
9.7%
State Bank of India
9.5%
Life Insurance Corporation of India
9.1%
Jio Financial Services Ltd
8.0%
Larsen & Toubro Ltd
7.1%
Piramal Finance Ltd
6.4%
Adani Power Ltd
6.1%
Bajaj Consumer Care Ltd
3.9%
LIC Housing Finance Ltd
3.9%
Adani Green Energy Ltd
3.6%
Top industry exposure
Financial Services
33.0%
Utilities
19.3%
Industrials
12.8%
Healthcare
7.5%
Consumer Defensive
3.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund 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. 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
Fund manager(s)
Sanjeev Sharma
Ankit A. Pande
Sandeep Tandon
Varun Pattani
Sameer Kate
Ayusha Kumbhat
Yug Tibrewal

FAQs