Quant Value Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Value funds is 35.39% .
The largest portfolio holding is TREPS with a portfolio weight of 14.91% .
The fund currently owns more than 41 stocks.
The top 10 holdings account for 80.75% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 28.08% | -0.72% |
| 2 Year Return | 79.14% | -2.64% |
| 3 Year Return | 121.19% | 8.72% |
| 4 Year Return | N/A | 28.21% |
| 5 Year Return | N/A | 35.39% |
| 6 Year Return | N/A | 66.35% |
| 7 Year Return | N/A | 85.31% |
| Expense Ratio | 0.46% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
14.91%
|
||
| 2 | Industrials |
9.53%
|
|
| 3 | Non-Banking Financial Company (NBFC) |
9.05%
|
|
| 4 | Utilities |
8.72%
|
|
| 5 | Communication Services |
7.55%
|
|
| 6 | Power - Generation/Distribution |
7.28%
|
|
| 7 |
7.05%
|
||
| 8 |
6.59%
|
||
| 9 | Communication Services |
5.49%
|
|
| 10 | Financials |
4.58%
|
|
| 11 | Industrials |
4.52%
|
|
| 12 |
4.37%
|
Minimum Purchase: ₹5,000
Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.
Lock-in: 1
Risk: Moderate Risk
Quant Value Fund - Direct Plan is managed by QUANT and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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