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Quant Value Fund(IDCW) Direct IDCW

IDCW
EquityValue Fund
Mid-size FundAssets Under Mgmt: ₹ 1,674 Cr
Very High RiskPrinciple investment will be at very high risk
18.520.07% (-0.01)

Quant Value Fund(IDCW) NAV Price Chart

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0.00%
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EquityValue Fund
Mid-size FundAssets Under Mgmt: ₹ 1,674 Cr
Very High RiskPrinciple investment will be at very high risk

Quant Value Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4032.40-0.32
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4831.720.43

Quant Value Fund(IDCW) 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
NIFTY 500 - TRI

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.

Quant Value Fund(IDCW) 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)-4.46%20.93%19.91%
ICICI Pru Value Discovery Fund(IDCW-Payout)9.07%15.66%14.29%
HSBC Value Fund(IDCW-Payout)2.93%11.41%14.01%
UTI Value Fund(IDCW)16.12%18.92%11.28%

Quant Value Fund(IDCW) Returns 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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Quant Value Fund(IDCW) Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
Cash & EquivalentsTreasury BillsFutures & OptionsEquity-2.45%6.51%10.69%85.25%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Quant Value Fund(IDCW) Sector Distribution

+16 moreFMCG - TobaccoOil & Gas - Refining & MarketingInsuranceConstruction & EngineeringSpecialized Finance44.80 %9.38 %9.91 %11.88 %12.00 %12.03 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Quant Value Fund(IDCW) Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 257.88%9.85%6.68%14.18%12.91%12.03%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Quant Value Fund(IDCW) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Quant Value Fund(IDCW)

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

    28

  • Total AUM

    ₹ 87,129.50 Cr.

Quant Value Fund(IDCW) Fund Manager Profile

Sandeep Tandon

AUM:  ₹86,207.32 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 23yrs

Ankit Pande

AUM:  ₹86,207.32 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Varun Pattani

AUM:  ₹86,207.32 Cr.

Sum of AUMs of all funds managed by the fund manager

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Exp:

Ayusha Kumbhat

AUM:  ₹51,121.90 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 1yrs

Quant Value Fund(IDCW) Manager Performance (0)

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Quant Value Fund(IDCW) 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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Quant Value Fund(IDCW) Review & Opinions

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Frequently asked questions

  1. What is the current price / NAV of Quant Value Fund(IDCW)?

    The current NAV of Quant Value Fund(IDCW) is ₹18.52, as of 22nd April 2025.

  2. What are the returns of Quant Value Fund(IDCW)?

    The Quant Value Fund(IDCW) was launched on 30th November 2021. This mutual fund's past returns are as follows:
    • 1 Year Returns: -4.46%
    • 3 Year Returns: 20.93%

  3. What are the top 5 sectoral holdings of Quant Value Fund(IDCW)?

    The top sectors Quant Value Fund(IDCW) has invested in are as follows:
    • Specialized Finance | 12.03%
    • Construction & Engineering | 12.00%
    • Insurance | 11.88%
    • Oil & Gas - Refining & Marketing | 9.91%
    • FMCG - Tobacco | 9.38%
    This data is as on 22nd April 2025.

  4. What are the top 5 holdings of Quant Value Fund(IDCW)?

    The top 5 holdings for Quant Value Fund(IDCW) are as follows:
    • Reliance Industries Ltd | 9.91%
    • ITC Ltd | 9.38%
    • Life Insurance Corporation Of India | 8.43%
    • TREPS 02-Apr-2025 DEPO 10 | 6.70%
    • Larsen and Toubro Ltd | 6.40%
    This data is as on 22nd April 2025.

  5. What is the asset allocation of Quant Value Fund(IDCW)?

    The asset allocation for Quant Value Fund(IDCW) is as follows:
    • Equity | 85.25%
    • Futures & Options | 10.69%
    • Treasury Bills | 6.51%
    • Cash & Equivalents | -2.45%
    This data is as on 22nd April 2025.

  6. What is the AUM of Quant Value Fund(IDCW)?

    The AUM (i.e. assets under management) of Quant Value Fund(IDCW) is ₹1674.71 Cr as of 22nd April 2025.

  7. What is the expense ratio of Quant Value Fund(IDCW)?

    The expense ratio of Quant Value Fund(IDCW) Plan is 0.40 as of 22nd April 2025.

  8. What is the alpha ratio of Quant Value Fund(IDCW)?

    The alpha ratio for the Quant Value Fund(IDCW) is -4.07

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Quant Value Fund(IDCW)?

    The volatility or standard deviation for the Quant Value Fund(IDCW) is 20.79

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Quant Value Fund(IDCW)?

    The Sharpe ratio for the Quant Value Fund(IDCW) is -0.32

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Quant Value Fund(IDCW)?

    The Sortino Ratio for the Quant Value Fund(IDCW) is -0.03

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Quant Value Fund(IDCW)?

    The PE ratio of Quant Value Fund(IDCW) is 32.40, while category PE ratio is 31.72.