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

Quant Value IDCW Payout Direct Plan

NAV
₹19.6335
-1.57%
(20 Dec)
AUM
1,981 Cr
TER
0.39%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+31.0%
+31.0%
+30.9%
+30.9%
+30.7%
+24.9%
3Y
+27.8%
+27.8%
+26.1%
+26.1%
+25.9%
+21.6%
5Y
+25.4%
+25.4%
NA
NA
+24.1%
+21.8%
ALL
+18.4%
+18.4%
+24.6%
+24.6%
+20.2%
+15.4%
VOL
18.9%
18.9%
21.1%
21.1%
18.1%
-
TER
1.0%
1.0%
0.4%
0.4%
0.8%
-
AUM
₹1,525 Cr
₹1,525 Cr
₹1,981 Cr
₹1,981 Cr
₹13,675 Cr
-
INFO
0.97
0.97
1.17
1.17
1.12
-
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 31st Oct
Top holdings
ITC Ltd
9.6%
Reliance Industries Ltd
9.5%
Life Insurance Corporation of India
8.3%
Jio Financial Services Ltd
7.5%
Treps 04-Nov-2024 Depo 10
6.4%
Larsen & Toubro Ltd
5.7%
Piramal Enterprises Ltd
5.4%
Tata Power Co Ltd
4.9%
Birlasoft Ltd
4.0%
Himadri Speciality Chemical Ltd
3.4%
Top industry exposure
Financial Services
25.5%
Consumer Defensive
12.7%
Basic Materials
10.4%
Energy
9.9%
Utilities
7.5%
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
Vasav Sahgal
Ankit A. Pande
Sandeep Tandon

FAQs