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Quant Value Fund - Direct Plan Growth

Equity | Value Fund

(NAV as of 28/05/2024)
21.11 (-1.36)

3Y Returns

NA

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

0.76%

Fund Size

997 Cr

Inception Date

30-Nov-21

Fund Manager

Sandeep Tandon

Exit Load

1% on or before 15D, Nil after 15D.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

81.42%

Debt & Others

18.58%

Market Cap Allocation

Large Cap

23.37%

Mid Cap

4.95%

Small Cap

53.10%

Other Cap

18.58%

Sector Allocation

Derivatives(Index/Stock Futures)

10.34%

Pharmaceuticals

10.29%

Petroleum Products

9.71%

Finance

8.83%

Construction

6.88%

Top Ten Holdings

Reliance Industries Ltd

9.71%

Jio Financial Services Ltd

8.83%

IRB Infrastructure Developers Ltd

6.88%

Orient Cement Ltd

6.21%

Arvind Smartspaces Ltd

5.61%

Investment Objective

The Primary Investment Objective Of The Scheme Is To Seek To Achieve Capital Appreciation In The Long-Term By Primarily Investing In A Welldiversified Portfolio Of Value Stocks. The Amc Will Have The Discretion To Completely Or Partially Invest In Any Of The Type Of Securities Stated Above With A View To Maximize The Returns Or On Defensive Considerations. 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.

Fund House Detail

AMC Name

Quant Money Managers Limited

Address

6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg, Prabhadevi,Mumbai - 400025

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.