Quant Value Fund Direct Growth

Equity
Value
Very High Risk
1M
6M
1Y
All
NAV: 26 Feb 2024₹19.78
Min. SIP amount₹1,000
RatingNA
Fund size₹1,116.02Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Value
Absolute returns
3M6M1YAll
Fund returns35.2%47.8%78.1%97.1%
Category averageNANA48.6%NA
Rank with in category232NA
Understand terms

Holdings (27)

NameSectorInstrumentAssets
EnergyEquity9.71%
FinancialEquity8.83%
ConstructionEquity6.88%
ConstructionEquity6.21%
ConstructionEquity5.61%
Capital GoodsEquity5.56%
EnergyEquity5.52%
HealthcareEquity5.06%
CommunicationEquity4.93%
AutomobileEquity4.45%
See All

Expense ratio, exit load and tax

Expense ratio: 0.63%

Inclusive of GST

Exit load

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

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₹1,000
Min. for SIP₹1,000

Fund management

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
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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