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.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%
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%
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%
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%
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.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.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.
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.
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.
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.
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.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%