Quant Value Fund Regular Growth

Equity
Value
Very High Risk
1M
6M
1Y
All
NAV: 27 Mar 2024₹18.32
Min. SIP amountNot Supported
RatingNA
Fund size₹1,255.45Cr

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 returns15.5%40.0%69.7%80.8%
Category averageNANA50.4%NA
Rank with in category123NA
Understand terms

Holdings (28)

NameSectorInstrumentAssets
FinancialEquity9.81%
EnergyEquity9.19%
Metals & MiningEquity6.76%
HealthcareEquity6.30%
ConstructionEquity5.82%
ConstructionEquity5.75%
Capital GoodsEquity5.65%
EnergyEquity4.80%
CommunicationEquity4.56%
ConstructionEquity4.44%
See All

Expense ratio, exit load and tax

Expense ratio: 2.11%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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