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

Quant Value IDCW Payout Direct Plan

NAV
₹19.9767
-0.35%
(24 Jul)
AUM
1,830 Cr
TER
0.41%
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
+4.5%
-0.9%
-2.8%
-2.8%
-6.8%
-6.8%
3Y
+27.5%
+21.6%
+28.8%
+28.8%
+28.5%
+28.5%
5Y
+27.4%
+24.2%
+28.2%
+28.2%
NA
NA
ALL
+19.6%
+15.2%
+17.6%
+17.6%
+20.7%
+20.7%
VOL
18.2%
-
18.9%
18.9%
20.7%
20.7%
TER
0.8%
-
0.9%
0.9%
0.4%
0.4%
AUM
₹14,054 Cr
-
₹1,110 Cr
₹1,110 Cr
₹1,830 Cr
₹1,830 Cr
INFO
1.07
-
0.93
0.93
1.00
1.00
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 IDCW Payout (DP)
₹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 30th Jun
Top holdings
Reliance Industries Ltd
9.8%
Life Insurance Corporation of India
9.4%
Tata Power Co Ltd
9.2%
Jio Financial Services Ltd
8.1%
Piramal Enterprises Ltd
6.2%
Larsen & Toubro Ltd
6.2%
Nca-Net Current Assets
5.1%
Adani Power Ltd
4.3%
Future on Power Finance Corp Ltd
4.2%
HDFC Life Insurance Co Ltd
3.7%
Top industry exposure
Financial Services
31.4%
Utilities
15.4%
Energy
12.8%
Industrials
11.6%
Healthcare
6.9%
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