Quant Value Fund Direct - IDCW Payout
NAV
₹18.2413
as on 17 Apr 2025, 10:14 PM
₹0.2082(1.15%)
Last Change
Scheme Information
Quant Value Fund Direct - IDCW Payout
as of 31 Mar 2025, 05:30 AM
₹1,674.71 Cr
0.40%
-2.45%
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
24.80%
₹415.32 Cr
Consumer Staples
11.91%
₹199.47 Cr
Insurance
11.88%
₹198.92 Cr
Healthcare
10.54%
₹176.51 Cr
Construction
10.10%
₹169.15 Cr
Others
30.77%
₹515.31 Cr
Energy
24.80%
₹415.32 Cr
Consumer Staples
11.91%
₹199.47 Cr
Insurance
11.88%
₹198.92 Cr
Healthcare
10.54%
₹176.51 Cr
Construction
10.10%
₹169.15 Cr
Others
30.77%
₹515.31 Cr
HDFC Bank Ltd.
10.68%
₹178.86 Cr
Reliance Industries Ltd.
9.89%
₹165.63 Cr
Reserve Bank of India
7.53%
₹126.11 Cr
JIO Financial Services Ltd.
6.68%
₹111.87 Cr
Indian Railway Finance Corporation Ltd.
5.97%
₹99.98 Cr
Others
59.25%
₹992.27 Cr
HDFC Bank Ltd.
10.68%
₹178.86 Cr
Reliance Industries Ltd.
9.89%
₹165.63 Cr
Reserve Bank of India
7.53%
₹126.11 Cr
JIO Financial Services Ltd.
6.68%
₹111.87 Cr
Indian Railway Finance Corporation Ltd.
5.97%
₹99.98 Cr
Others
59.25%
₹992.27 Cr
Funds in this Category
This fund's returns: 19.98%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
22.38
Category Returns
12.31%
22.38%
3Y Returns
22.38 %
SBI Contra Direct Plan-Growth
Min. Investment
₹500
21.34
Category Returns
12.31%
22.38%
3Y Returns
21.34 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
20.98
Category Returns
12.31%
22.38%
3Y Returns
20.98 %
About Quant Value Fund Direct - IDCW Payout
Quant Value Fund Direct - IDCW Payout scheme return performance in last 1 year is -4.93%, in last 3 years is 73.14% and 70.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,674.71 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
₹1,64,843
₹1,73,138
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹73,138
73.14%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
