Quant Value Fund Direct - Growth
NAV
₹20.3625
as on 30 May 2025, 10:47 PM
₹-0.0586(0.29%)
Last Change
Scheme Information
Quant Value Fund Direct - Growth
as of 30 Apr 2025, 05:30 AM
₹1,734.34 Cr
0.41%
0.92%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Energy
28.85%
₹500.40 Cr
Healthcare
14.51%
₹251.71 Cr
Financial
12.09%
₹209.63 Cr
Insurance
11.71%
₹203.16 Cr
Construction
9.55%
₹165.71 Cr
Others
23.28%
₹403.75 Cr
Energy
28.85%
₹500.40 Cr
Healthcare
14.51%
₹251.71 Cr
Financial
12.09%
₹209.63 Cr
Insurance
11.71%
₹203.16 Cr
Construction
9.55%
₹165.71 Cr
Others
23.28%
₹403.75 Cr
HDFC Bank Ltd.
10.68%
₹185.23 Cr
Reliance Industries Ltd.
9.89%
₹171.53 Cr
Reserve Bank of India
7.53%
₹130.60 Cr
JIO Financial Services Ltd.
6.68%
₹115.85 Cr
Indian Railway Finance Corporation Ltd.
5.97%
₹103.54 Cr
Others
59.25%
₹1,027.60 Cr
HDFC Bank Ltd.
10.68%
₹185.23 Cr
Reliance Industries Ltd.
9.89%
₹171.53 Cr
Reserve Bank of India
7.53%
₹130.60 Cr
JIO Financial Services Ltd.
6.68%
₹115.85 Cr
Indian Railway Finance Corporation Ltd.
5.97%
₹103.54 Cr
Others
59.25%
₹1,027.60 Cr
Funds in this Category
This fund's returns: 27.24%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
28.47
Category Returns
16.26%
28.47%
3Y Returns
28.47 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
27.11
Category Returns
16.26%
28.47%
3Y Returns
27.11 %
Axis Value Fund Direct-Growth
Min. Investment
₹100
26.13
Category Returns
16.26%
28.47%
3Y Returns
26.13 %
About Quant Value Fund Direct - Growth
Quant Value Fund Direct - Growth scheme return performance in last 1 year is -3.18%, in last 3 years is 106.02% and 102.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,734.34 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Quant Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,96,302
₹2,06,019
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,06,019
106.02%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
