Quant Value Fund Direct - Growth
NAV
₹18.9895
as on 03 Apr 2025, 11:11 PM
₹0.0737(0.39%)
Last Change
Scheme Information
Quant Value Fund Direct - Growth
as of 28 Feb 2025, 05:30 AM
₹1,602.57 Cr
0.39%
-1.22%
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
23.78%
₹381.08 Cr
Consumer Staples
12.07%
₹193.36 Cr
Insurance
11.36%
₹182.01 Cr
Financial
9.56%
₹153.23 Cr
Healthcare
9.45%
₹151.48 Cr
Others
33.78%
₹541.35 Cr
Energy
23.78%
₹381.08 Cr
Consumer Staples
12.07%
₹193.36 Cr
Insurance
11.36%
₹182.01 Cr
Financial
9.56%
₹153.23 Cr
Healthcare
9.45%
₹151.48 Cr
Others
33.78%
₹541.35 Cr
HDFC Bank Ltd.
10.68%
₹171.15 Cr
Reliance Industries Ltd.
9.89%
₹158.49 Cr
Reserve Bank of India
7.53%
₹120.67 Cr
JIO Financial Services Ltd.
6.68%
₹107.05 Cr
Indian Railway Finance Corporation Ltd.
5.97%
₹95.67 Cr
Others
59.25%
₹949.52 Cr
HDFC Bank Ltd.
10.68%
₹171.15 Cr
Reliance Industries Ltd.
9.89%
₹158.49 Cr
Reserve Bank of India
7.53%
₹120.67 Cr
JIO Financial Services Ltd.
6.68%
₹107.05 Cr
Indian Railway Finance Corporation Ltd.
5.97%
₹95.67 Cr
Others
59.25%
₹949.52 Cr
Funds in this Category
This fund's returns: 20.93%
SBI Contra Direct Plan-Growth
Min. Investment
₹500
22.06
Category Returns
12.25%
22.06%
3Y Returns
22.06 %
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
21.02
Category Returns
12.25%
22.06%
3Y Returns
21.02 %
Axis Value Fund Direct-Growth
Min. Investment
₹100
20.57
Category Returns
12.25%
22.06%
3Y Returns
20.57 %
About Quant Value Fund Direct - Growth
Quant Value Fund Direct - Growth scheme return performance in last 1 year is -5.57%, in last 3 years is 77.02% and 88.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,602.57 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
₹1,68,605
₹1,77,015
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹77,015
77.02%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
