Quant Value Fund Direct Growth
EquityValue
20.81
0.02(0.09%)
NAV as on 10 Dec, 2025
CAGR
20.09%
- AUM (Crs.)1,739.97
- Expense Ratio0.49 %
- Sharpe Ratio / Category Average0.82 / 0.86
- Standard Deviation / Category Average18.34 / 13.57
- Beta / Category Average1.21 / 0.96
- Portfolio Turnover / Category Average95.75 / 64.65
- Top 5 Stocks Wt.43.43
- Top 10 Stocks Wt.67.34
- Top 3 Sectors Wt.65.15
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySandeep Tandon, Varun Pattani, Sameer Kate, Yug Tibrewal, Ayusha Kumbhat, Ankit A. Pande, Sanjeev Sharma
- Launch Date01 Dec, 2021
- BenchmarkS&P BSE 500
Objective
The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a well-diversified portfolio of value stocks. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|