Dezerv

Fund Overview

Fund Size

Fund Size

₹1,283 Cr

Expense Ratio

Expense Ratio

0.63%

ISIN

ISIN

INF966L01AN3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Dec 2021

About this fund

Quant Value Fund Direct Growth is a Value mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 2 years, 4 months and 14 days, having been launched on 01-Dec-21.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹20.26, Assets Under Management (AUM) of 1282.89 Crores, and an expense ratio of 0.63%.
  • Quant Value Fund Direct Growth has given a CAGR return of 34.56% since inception.
  • The fund's asset allocation comprises around 97.86% in equities, 0.00% in debts, and 2.14% in cash & cash equivalents.
  • You can start investing in Quant Value Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+79.88%

+47.13%(Cat. Avg.)

Since Inception

+34.56%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity1,255.38 Cr97.86%
Others27.51 Cr2.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity126.54 Cr9.86%
Jio Financial Services LtdEquity126.34 Cr9.85%
Steel Authority Of India LtdEquity93.98 Cr7.33%
Nca-Net Current AssetsCash-82.98 Cr6.47%
Arvind SmartSpaces LtdEquity81.63 Cr6.36%
VA Tech Wabag LtdEquity74.08 Cr5.77%
Orchid Pharma LtdEquity69.84 Cr5.44%
IRB Infrastructure Developers LtdEquity68.03 Cr5.30%
Treps 02-Apr-2024 Depo 10Cash - Repurchase Agreement60.67 Cr4.73%
Adani Power LtdEquity58.45 Cr4.56%
Future on GAIL (India) LtdEquity - Future50.38 Cr3.93%
HFCL LtdEquity48.95 Cr3.82%
Life Insurance Corporation of IndiaEquity48.56 Cr3.78%
Orient Cement LtdEquity48.04 Cr3.74%
91 DTB 11042024Bond - Gov't/Treasury44.89 Cr3.50%
TVS Srichakra LtdEquity43.8 Cr3.41%
Future on Larsen & Toubro LtdEquity - Future39.34 Cr3.07%
Strides Pharma Science LtdEquity39.24 Cr3.06%
Oriental Hotels LtdEquity34.33 Cr2.68%
Jindal Steel & Power LtdEquity32.16 Cr2.51%
Kalyani Steels LtdEquity31.34 Cr2.44%
Bharat Electronics LtdEquity22.97 Cr1.79%
Aurobindo Pharma LtdEquity22.18 Cr1.73%
Future on Tata Steel LtdEquity - Future19 Cr1.48%
Dishman Carbogen Amics LtdEquity17.43 Cr1.36%
Great Eastern Shipping Co LtdEquity16.95 Cr1.32%
Future on Tata Consultancy Services LtdEquity - Future12.31 Cr0.96%
Igarashi Motors India LtdEquity7 Cr0.55%
Man Infraconstruction Limited WarrantEquity - Warrants/Rights (Call)6.78 Cr0.53%
Confidence Petroleum India LtdEquity5.59 Cr0.44%
Kopran LtdEquity5.17 Cr0.40%
Kovai Medical Center & Hospital LtdEquity5 Cr0.39%
India (Republic of)Bond - Short-term Government Bills4.92 Cr0.38%

Allocation By Market Cap (Equity)

Large Cap Stocks

32.35%

Mid Cap Stocks

9.05%

Small Cap Stocks

46.49%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Basic Materials205.51 Cr16.02%
Industrials182.04 Cr14.19%
Financial Services174.89 Cr13.63%
Healthcare158.86 Cr12.38%
Energy132.12 Cr10.30%
Consumer Cyclical85.13 Cr6.64%
Real Estate81.63 Cr6.36%
Utilities58.45 Cr4.56%
Technology48.95 Cr3.82%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.26%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

Higher the better

Fund Managers

Sanjeev Sharma

Sanjeev Sharma

Since December 2021

VS

Vasav Sahgal

Since December 2021

AA

Ankit A. Pande

Since December 2021

ST

Sandeep Tandon

Since December 2021

Additional Scheme Detailsas of 31st March 2024

ISININF966L01AN3Expense Ratio0.63%Exit Load1.00%Fund Size₹1,283 CrAge01 Dec 2021Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Value Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Value Fund Regular Growth

Very High Risk

2.3%1.0%₹17.48 Cr43.3%
Groww Value Fund Direct Growth

Very High Risk

1.1%1.0%₹17.48 Cr45.2%
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹113.04 Cr33.7%
Motilal Oswal S&P BSE Enhanced Value ETF

Very High Risk

0.3%-₹47.37 Cr94.4%
Tata Equity P/E Fund Regular Growth

Very High Risk

1.8%1.0%₹7300.73 Cr49.8%
Templeton India Value Fund Regular Growth

Very High Risk

2.1%1.0%₹1819.76 Cr45.8%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹61.86 Cr34.0%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.8%1.0%₹6717.20 Cr41.5%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹8556.62 Cr38.0%
Nippon India Value Fund Regular Growth

Very High Risk

1.9%1.0%₹7106.93 Cr57.8%

About the AMC

Total AUM

₹64,655 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quant Commodities Fund Direct Growth

Very High Risk

0.8%1.0%₹226.35 Cr-
Quant Momentum Fund Direct Growth

Very High Risk

0.8%1.0%₹1104.68 Cr-
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹38.84 Cr-
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹327.53 Cr-
360 ONE Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹143.90 Cr66.4%
Quant Value Fund Direct Growth

Very High Risk

0.6%1.0%₹1282.89 Cr79.9%
Nippon India Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹59.33 Cr48.7%
Quant BFSI Fund Direct Growth

Very High Risk

0.7%1.0%₹432.48 Cr-
quant Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹264.34 Cr-
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1212.50 Cr25.2%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹74.54 Cr35.0%
Axis Quant Fund Direct Growth

Very High Risk

0.8%1.0%₹1043.58 Cr45.0%
Quant Quantamental Fund Direct Growth

Very High Risk

0.8%1.0%₹1895.97 Cr71.2%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹55.90 Cr33.1%
Quant Focused fund Direct Growth

Very High Risk

0.8%1.0%₹809.10 Cr57.8%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2110.44 Cr66.7%
Quant Active Fund Direct Growth

Very High Risk

0.7%1.0%₹8731.92 Cr55.3%
Quant Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹17348.95 Cr74.2%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹1868.85 Cr40.7%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹2498.18 Cr82.6%
Quant Multi Asset Fund Direct Growth

Very High Risk

0.8%1.0%₹1829.08 Cr51.2%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4616.85 Cr64.0%
Quant Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹7769.92 Cr62.6%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹2015.68 Cr7.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.7%0.0%₹5873.25 Cr70.9%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹69.09 Cr7.0%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹522.60 Cr-
Quant Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹1101.40 Cr-
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹237.60 Cr52.3%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹123.70 Cr7.4%
Quant Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹636.95 Cr57.3%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹776.49 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Quant Value Fund Direct Growth, as of 12-Apr-2024, is ₹20.26.
The fund's allocation of assets is distributed as 97.86% in equities, 0.00% in bonds, and 2.14% in cash and cash equivalents.
The fund managers responsible for Quant Value Fund Direct Growth are:-
  1. Sanjeev Sharma
  2. Vasav Sahgal
  3. Ankit A. Pande
  4. Sandeep Tandon