Dezerv

Fund Overview

Fund Size

Fund Size

₹1,915 Cr

Expense Ratio

Expense Ratio

0.51%

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, 7 months and 11 days, having been launched on 01-Dec-21.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹22.47, Assets Under Management (AUM) of 1914.73 Crores, and an expense ratio of 0.51%.
  • Quant Value Fund Direct Growth has given a CAGR return of 36.14% since inception.
  • The fund's asset allocation comprises around 91.56% in equities, 0.00% in debts, and 8.44% 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

+76.28%

+49.76% (Cat Avg.)

Since Inception

+36.14%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity1,753.16 Cr91.56%
Others161.56 Cr8.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity204.46 Cr10.68%
Reliance Industries LtdEquity189.44 Cr9.89%
Jio Financial Services LtdEquity127.91 Cr6.68%
Indian Railway Finance Corp Ltd Ordinary SharesEquity114.37 Cr5.97%
91 DTB 25072024Bond - Gov't/Treasury99.53 Cr5.20%
Tata Power Co LtdEquity96.81 Cr5.06%
Steel Authority Of India LtdEquity91.27 Cr4.77%
Tata Steel LtdEquity90.49 Cr4.73%
Housing & Urban Development Corp LtdEquity87.73 Cr4.58%
Orient Cement LtdEquity74.17 Cr3.87%
Aegis Logistics LtdEquity61.32 Cr3.20%
Adani Power LtdEquity61 Cr3.19%
Life Insurance Corporation of IndiaEquity52.4 Cr2.74%
HDFC Life Insurance Company LimitedEquity50.13 Cr2.62%
TVS Srichakra LtdEquity47.87 Cr2.50%
Strides Pharma Science LtdEquity47.44 Cr2.48%
Birlasoft LtdEquity41.42 Cr2.16%
Oriental Hotels LtdEquity40.87 Cr2.13%
Container Corporation of India LtdEquity32.94 Cr1.72%
Mangalam Cement LtdEquity29.17 Cr1.52%
Birlasoft Limited 25/07/2024Equity - Future26.97 Cr1.41%
Ramco Cements LtdEquity25.09 Cr1.31%
Arvind SmartSpaces LtdEquity23.41 Cr1.22%
HFCL LtdEquity22.63 Cr1.18%
Kovai Medical Center & Hospital LtdEquity20.77 Cr1.08%
91 DTB 15082024Bond - Gov't/Treasury19.83 Cr1.04%
Aarti Pharmalabs LtdEquity19.34 Cr1.01%
Maharashtra Seamless LtdEquity18.33 Cr0.96%
Nca-Net Current AssetsCash - Collateral17.57 Cr0.92%
Gopal Snacks LtdEquity16.45 Cr0.86%
India (Republic of)Bond - Short-term Government Bills14.78 Cr0.77%
Man Infraconstruction Limited WarrantEquity - Warrants/Rights (Call)10.48 Cr0.55%
91 DTB 12092024Bond - Gov't/Treasury9.86 Cr0.52%
Igarashi Motors India LtdEquity8.27 Cr0.43%
Dishman Carbogen Amics LtdEquity7.35 Cr0.38%
Confidence Petroleum India LtdEquity5.59 Cr0.29%
Gujarat Themis Biosyn LtdEquity4.03 Cr0.21%
Heubach Colorants India LtdEquity3.25 Cr0.17%
Treps 01-Jul-2024 Depo 10Cash - Repurchase Agreement0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

51.55%

Mid Cap Stocks

7.80%

Small Cap Stocks

30.26%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services637 Cr33.27%
Basic Materials331.78 Cr17.33%
Energy256.35 Cr13.39%
Utilities157.8 Cr8.24%
Healthcare98.94 Cr5.17%
Consumer Cyclical97 Cr5.07%
Technology64.05 Cr3.35%
Industrials32.94 Cr1.72%
Real Estate23.41 Cr1.22%
Consumer Defensive16.45 Cr0.86%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

12.98%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.06

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.99

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 30th June 2024

ISIN
INF966L01AN3
Expense Ratio
0.51%
Exit Load
1.00%
Fund Size
₹1,915 Cr
Age
01 Dec 2021
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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%₹24.57 Cr40.9%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹24.57 Cr42.6%
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹128.26 Cr35.5%
Motilal Oswal S&P BSE Enhanced Value ETF

Very High Risk

0.3%-₹61.10 Cr93.5%
Tata Equity P/E Fund Regular Growth

Very High Risk

1.8%1.0%₹8483.97 Cr50.2%
Templeton India Value Fund Regular Growth

Very High Risk

2.1%1.0%₹2137.53 Cr48.5%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹68.05 Cr37.4%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.9%1.0%₹7313.09 Cr45.7%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹9125.24 Cr47.0%
Nippon India Value Fund Regular Growth

Very High Risk

1.8%1.0%₹8187.57 Cr55.0%

About the AMC

Total AUM

₹85,552 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%₹368.13 Cr-
Quant Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹1920.46 Cr-
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹52.07 Cr-
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹355.97 Cr-
360 ONE Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹324.32 Cr64.9%
Quant Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1914.73 Cr76.3%
Nippon India Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹70.77 Cr45.6%
Quant BFSI Fund Direct Growth

Very High Risk

0.7%1.0%₹560.28 Cr66.2%
quant Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹286.83 Cr-
DSP Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹1152.87 Cr23.4%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹88.58 Cr38.5%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹1117.51 Cr36.8%
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹2563.88 Cr64.5%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹63.29 Cr37.9%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹1059.04 Cr50.6%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3290.34 Cr67.6%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹10758.37 Cr54.2%
Quant Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹22967.17 Cr68.7%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2216.28 Cr39.9%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3881.58 Cr83.1%
Quant Multi Asset Fund Direct Growth

High Risk

0.7%1.0%₹2541.51 Cr48.2%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6885.18 Cr64.0%
Quant Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹9860.39 Cr60.8%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹2627.97 Cr7.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹8747.40 Cr72.8%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹92.35 Cr7.3%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹786.81 Cr-
Quant Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1276.85 Cr73.7%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹278.56 Cr54.8%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹241.05 Cr7.3%
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1168.46 Cr48.6%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1148.29 Cr56.9%

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 11-Jul-2024, is ₹22.47.
The fund's allocation of assets is distributed as 91.56% in equities, 0.00% in bonds, and 8.44% 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