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Quant Value Fund(IDCW)

IDCW
EquityValue Fund
Mid-size FundAssets Under Mgmt: ₹ 1,959 Cr
Very High RiskPrinciple investment will be at very high risk
20.710.20% (-0.04)

Price Chart

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Returns
0.00%
1M
6M
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Max
SIP
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1M
6M
1Y
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Max
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EquityValue Fund
Mid-size FundAssets Under Mgmt: ₹ 1,959 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3944.281.44
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4834.471.56

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark

About Value Fund

Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.

Peers & Comparison

Comparing 3 mutual funds from 
EquityValue Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Quant Value Fund(IDCW)38.56%24.24%27.15%
ICICI Pru Value Discovery Fund(IDCW-Payout)24.23%18.17%15.21%
HSBC Value Fund(IDCW-Payout)26.78%17.66%16.07%
UTI Value Fund(IDCW)35.03%20.10%12.20%

Price Comparison

Compare Quant Value Fund(IDCW) with any MF, ETF, stock or index
Compare Quant Value Fund(IDCW) with any MF, ETF, stock or index
Quant Value Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsWarrantsTreasury BillsFutures & OptionsEquity-0.95%0.78%2.74%7.14%90.29%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+15 moreFMCG - TobaccoOil & Gas - Refining & MarketingConstruction & EngineeringInsuranceSpecialized Finance44.73 %9.22 %9.64 %10.12 %11.58 %14.70 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 247.73%7.88%9.85%6.68%14.18%14.70%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.10 %

    Holdings

    9.31 %

    -0.10 %
  • ITC Ltd
    ITC
    3M change : -0.58 %

    Holdings

    9.22 %

    -0.58 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -0.09 %

    Holdings

    8.78 %

    -0.09 %

AMC Profile

Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.

  • No.of Schemes

    27

  • Total AUM

    ₹ 96,239.39 Cr.

Fund Manager Profile

Sandeep Tandon

AUM:  ₹22,816.29 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 23yrs

Ankit Pande

AUM:  ₹94,072.58 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Sanjeev Sharma

AUM:  ₹81,841.38 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Vasav Sahgal

AUM:  ₹94,072.58 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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