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Quant Value Fund Direct Growth

Equity
Value
Very High Risk
-9.04%
1M return
+3.69% 1D
1M
All
NAV: 20 May 2022₹10.02
Min. SIP amount₹1,000
RatingNA
Fund size₹460.96Cr

Returns and rankings

Category: Equity Value
Absolute returns
3M3M6MAll
Fund returns-1.5%-1.5%NA0.2%
Category averageNANANANA
Rank with in category22NANA
Understand terms

Holdings (38)

NameSectorInstrumentAssets
Ruchi Soya Industries Ltd.Consumer StaplesEquity7.4%
State Bank of IndiaFinancialEquity6.9%
HFCL Ltd.CommunicationEquity5.5%
Vedanta Ltd.Metals & MiningEquity5.5%
IRB Infrastructure Developers Ltd.ConstructionEquity5.3%
Just Dial Ltd.ServicesEquity4.3%
Hindustan Copper Ltd.Metals & MiningEquity3.8%
The Indian Hotels Company Ltd.ServicesEquity3.4%
Network 18 Media & Investments Ltd.ServicesEquity3.4%
Ashok Leyland Ltd.AutomobileEquity3.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.57%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹1,000

Fund management

Sanjeev Sharma
Nov 2021 - Present
View details

Education
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Also manages these schemes

Vasav Sahgal
Nov 2021 - Present
View details

Education
B.Com. and CFA
Experience
Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
Also manages these schemes

Sandeep Tandon
Nov 2021 - Present
View details

Education
Mr. Tandon has done MBA (Finance)
Experience
Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Also manages these schemes

Ankit A Pande
Nov 2021 - Present
View details

Education
Mr. Pande has done CFA and MBA
Experience
Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NA
Website
NA
Amc Image
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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Quant Value Fund Direct Growth
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FAQs

How to Invest in Quant Value Fund Direct Growth?

You can easily invest in Quant Value Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Quant Value Fund Direct Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Quant Value Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Quant Value Fund Direct Growth provide?

The Quant Value Fund Direct Growth has been there from 30 Nov 2021 and the average annual returns provided by this fund is NA% since its inception.

How much expense ratio is charged by Quant Value Fund Direct Growth?

The term Expense Ratio used for Quant Value Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Quant Value Fund Direct Growth is 0.57% as of 21 May 2022...

What is the AUM of Quant Value Fund Direct Growth?

The AUM, short for Assets Under Management of Quant Value Fund Direct Growth is ₹460.96Cr as of 21 May 2022.

How to Redeem Quant Value Fund Direct Growth?

If you want to sell your Quant Value Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Quant Value Fund Direct Growth?

You can select either SIP or Lumpsum investment of Quant Value Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Quant Value Fund Direct Growth?

The NAV of Quant Value Fund Direct Growth is ₹10.02 as of 20 May 2022.

What is the PE and PB ratio of Quant Value Fund Direct Growth?

The PE ratio ratio of Quant Value Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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