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

Quant Value IDCW Reinvest Direct Plan

NAV
₹19.6868
+0.94%
(24 Apr)
AUM
1,283 Cr
TER
0.63%
Risk
Very High Risk
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
+81.7%
+66.3%
+66.3%
+60.3%
+60.3%
+48.0%
3Y
NA
+31.2%
+31.2%
+28.4%
+28.4%
+22.8%
5Y
NA
+23.8%
+23.8%
+22.3%
+22.3%
+18.1%
ALL
+32.4%
+18.3%
+18.3%
+17.3%
+17.3%
+14.5%
VOL
21.1%
18.9%
18.9%
18.5%
18.5%
-
TER
0.6%
0.8%
0.8%
1.1%
1.1%
-
AUM
₹1,283 Cr
₹581 Cr
₹581 Cr
₹7,107 Cr
₹7,107 Cr
-
INFO
1.53
0.97
0.97
0.93
0.93
-
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 Reinvest (DR)
₹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 Mar
Top holdings
Reliance Industries Ltd
9.9%
Jio Financial Services Ltd
9.8%
Steel Authority Of India Ltd
7.3%
Nca-Net Current Assets
6.5%
Arvind SmartSpaces Ltd
6.4%
VA Tech Wabag Ltd
5.8%
Orchid Pharma Ltd
5.4%
IRB Infrastructure Developers Ltd
5.3%
Treps 02-Apr-2024 Depo 10
4.7%
Adani Power Ltd
4.6%
Top industry exposure
Basic Materials
16.0%
Industrials
14.2%
Financial Services
13.6%
Healthcare
12.4%
Energy
10.3%
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