Mutual Fund Details

Quant Value Fund Direct - IDCW Reinvestment

Equity Value Oriented

NAV

₹19.6335

as on 20 Dec 2024, 10:25 PM

₹-0.3130(1.57%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,00,863

₹2,11,172

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,11,172

Profit (absolute return)

111.17%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.43%

In the last 6 months

5.00%

In the last 1 year

31.11%

In the last 3 years

111.17%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Quant Value Fund Direct - IDCW Reinvestment

as of 30 Nov 2024, 05:30 AM

₹1,981.22 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.39%

Expense Ratio

Plan

Dividend

-0.95%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Energy

18.66%

₹369.70 Cr

Financial

14.99%

₹297.06 Cr

Consumer Staples

12.09%

₹239.49 Cr

Insurance

11.58%

₹229.42 Cr

Healthcare

8.93%

₹176.94 Cr

Others

33.75%

₹668.66 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Energy

18.66%

₹369.70 Cr

Financial

14.99%

₹297.06 Cr

Consumer Staples

12.09%

₹239.49 Cr

Insurance

11.58%

₹229.42 Cr

Healthcare

8.93%

₹176.94 Cr

Others

33.75%

₹668.66 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

10.68%

₹211.59 Cr

Reliance Industries Ltd.

9.89%

₹195.94 Cr

Reserve Bank of India

7.53%

₹149.19 Cr

JIO Financial Services Ltd.

6.68%

₹132.35 Cr

Indian Railway Finance Corporation Ltd.

5.97%

₹118.28 Cr

Others

59.25%

₹1,173.87 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

10.68%

₹211.59 Cr

Reliance Industries Ltd.

9.89%

₹195.94 Cr

Reserve Bank of India

7.53%

₹149.19 Cr

JIO Financial Services Ltd.

6.68%

₹132.35 Cr

Indian Railway Finance Corporation Ltd.

5.97%

₹118.28 Cr

Others

59.25%

₹1,173.87 Cr

View All

Funds in this Category

This fund's returns:

28.27%

Return Duration

3 Years

Quant Value Fund Direct - Growth

JM Value Fund Direct Plan-Growth

HSBC Value Fund Direct-Growth

About Quant Value Fund Direct - IDCW Reinvestment

Quant Value Fund Direct - IDCW Reinvestment is a Equity mutual fund scheme from Quant Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,981.22 Crores and the latest NAV decalared is ₹19.634 as on 23 Dec 2024 at 4:33 am.

Quant Value Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is 31.11%, in last 3 years is 111.17% and 83.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.