Returns
Track investment returns to meet financial goals.
This Fund | Category Avg. | Benchmark | |
---|---|---|---|
1W | 0.7% | -1.77% | -2.83% |
1M | -5.69% | -5.85% | -5.49% |
3M | -10.05% | -4.51% | -4.24% |
6M | -1.81% | 6.01% | 5.06% |
1Y | 41.39% | 30.61% | 20.14% |
2Y | 32.44% | 26.41% | 14.45% |
3Y | 0% | 17.9% | 11.02% |
5Y | 0% | 21.65% | 15.9% |
ALL | 32.68% | 17.25% | 13.98% |
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To know your eligibility for Mutual Fund InvestmentRisk Analysis
Helps you understand the fund’s risk levels.
Standard Dev | Sharpe | Beta | Alpha | |
---|---|---|---|---|
Fund | 21.18% | % | % | % |
Category | 0% | 0% | 0% | 0% |
Riskometer
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Chat on WhatsAppComparison Of Quant Value Fund Regular - Growth
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Quant Value Fund Regular - Growth
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SIP Returns Calculator
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Start SIPPortfolio Summary (as on 30-Sep-2024)
An insight into your portfolio composition.
Equity72.27% Debt5.63%
Equity Market Cap
Top 5 Sectors of Equity
Finance 12.68%
Insurance 11.23%
Diversified FMCG 9.36%
Petroleum Products 9.07%
Power 7.63%
Top 5 Companies of Equity
ITC Limited 9.36%
Reliance Industries Limited 9.07%
Life Insurance Corporation Of India 8.38%
Jio Financial Services Limited 7.53%
Piramal Enterprises Limited 5.15%
Debt Market Cap
Top 5 Sectors of Debt
5.63%
Top 5 Companies of Debt
91 Days Treasury Bill 31-Oct-2024 4.69%
91 Days Treasury Bill 15-Nov-2024 0.94%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
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More Funds From Quant Mutual Fund
Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
---|---|---|---|---|---|---|
Quant Healthcare Fund Regular - Growth | -7.52% | -6.02% | 13.72% | 41.75% | 0% | |
Quant Value Fund Regular - Growth | -5.69% | -10.05% | -1.81% | 41.39% | 0% | |
Quant Momentum Fund Regular - Growth | -7.03% | -10.69% | -2.24% | 41.39% | 0% | |
Quant Manufacturing Fund Regular - Growth | -11.08% | -10.24% | 1.33% | 37.25% | 0% | |
Quant Small Cap Fund-Growth | -6.02% | -6.38% | 3.56% | 36.63% | 44.85% | |
Quant Multi Asset Fund-Growth | -2.23% | 0.6% | 3.42% | 36.5% | 26.82% | |
Quant Infrastructure Fund - Growth Option | -8.23% | -10.91% | -7.41% | 36.01% | 33.01% | |
Quant Dynamic Asset Allocation Fund Regular - Growth | -5.71% | -9.16% | -0.87% | 31.82% | 0% |
Frequently Asked Questions
What is the current NAV of Quant Value Fund Regular - Growth?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Quant Value Fund Regular - Growth as of 19-11-2024 is 19.5804.
What is the benchmark of Quant Value Fund Regular - Growth?
Quant performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Quant Value Fund Regular - Growth a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Quant Value Fund Regular - Growth?
The fund's top 5 sectors holdings are Finance, Insurance, Diversified FMCG, Petroleum Products, Power,
How can I redeem my investments in Quant Value Fund Regular - Growth?
Redeeming your investments in Quant Value Fund Regular - Growth is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Quant Value Fund Regular - Growth?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Quant Value Fund Regular - Growth?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Quant Value Fund Regular - Growth is Rs 1901.38 Crs. Crs.
Should I invest in Quant Value Fund Regular - Growth?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Quant Value Fund Regular - Growths?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
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