Mutual Fund Details

Quant Value Fund Direct - IDCW Reinvestment

Equity Value Oriented

NAV

₹17.9728

as on 02 Apr 2025, 11:11 PM

₹0.1605(0.90%)

Last Change

Schemes Managed By

Sameer Kate

Yug Tibrewal

Investment Performance

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

₹77,015

Profit (absolute return)

77.02%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.68%

In the last 6 months

17.74%

In the last 1 year

5.57%

In the last 3 years

77.02%

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 28 Feb 2025, 05:30 AM

₹1,602.57 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

-1.22%

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 28 Feb 2025

Sort By

Value

Sector

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

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

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

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

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

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

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

View All

Funds in this Category

This fund's returns:

20.93%

Return Duration

3 Years

SBI Contra Direct Plan-Growth

JM Value Fund Direct Plan-Growth

Quant 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 and is currently managed by its fund managers Sameer Kate and Yug Tibrewal. It has an AUM of ₹1,602.57 Crores and the latest NAV decalared is ₹17.973 as on 03 Apr 2025 at 4:11 pm.

Quant Value Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is -5.57%, in last 3 years is 77.02% and 67.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.