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Quant Value Fund - Direct Plan

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Fund : Quant Mutual Fund
Category : Equity - Value
Type : Open Ended
NAV(24/04/2024) 20.7146
Percentage Returns :
1 Month Ago : 10.09%
3 Months Ago : 20.37%
1 Year Ago : 81.95%
Snapshot
Inception Date 10/11/2021 Fund Manager Mr. Sandeep Tandon
Initial Price 10.00 Min. Invest. rs 5000
Objectives The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a well diversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Entry Load Nil
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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme10.0920.3781.950
Category4.97.7443.4371.13
Sensex1.43.9322.9715.54
Nifty1.384.4226.2616.03
NAV Chart
Other Options
OptionsNAV(₹)
Growth20.7146 (24/04/2024)
IDCW19.6868 (24/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20241282.89
29/02/20241255.45
31/01/20241116.02
31/12/2023996.60
30/11/2023885.90
Mutual Fund
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : http://www.quantmutual.com
Registrar
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