Quant Value Fund - Growth Option - Regular Plan
Category: Equity: Value
Launch Date: 27-11-2021
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
Investment Objective
The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.
Benchmark
NIFTY 500 TRI
Expense Ratio
2.0% As on (31-10-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
195.34 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for Quant Value Fund - Growth Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Quant Value Fund - Growth Option - Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Value Fund - Growth Option - Regular Plan | 21.18 | - | - | |||
| Equity: Value | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| N/A | 17.32 |
| Finance | 12.68 |
| Insurance | 11.23 |
| Diversified FMCG | 9.36 |
| Petroleum Products | 9.07 |
| Power | 7.63 |
| Cement & Cement Products | 4.67 |
| Chemicals & Petrochemicals | 4.25 |
| IT - Software | 4.09 |
| Personal Products | 3.14 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| ITC Limited | 9.36 |
| Reliance Industries Limited | 9.07 |
| Life Insurance Corporation Of India | 8.38 |
| Jio Financial Services Limited | 7.53 |
| TREPS 01-Oct-2024 DEPO 10 | 7.25 |
| Piramal Enterprises Limited | 5.15 |
| Tata Power Company Limited | 5.0 |
| 91 Days Treasury Bill 31-Oct-2024 | 4.69 |
| Birlasoft Limited | 4.09 |
| Orient Cement Limited | 3.84 |