Equity | Value Fund
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.
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%
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
Scheme Document
http://www.quantmutual.com/downloads/kimAddress
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg, Prabhadevi,Mumbai - 400025
Quant Value Fund - Direct Plan Growth
1Y
76.42%
3Y
NA
5Y
NA
Jm Value Fund (Direct) - Growth Option
1Y
68.5%
3Y
31.01%
5Y
25.5%
Templeton India Value Fund - Direct Growth
1Y
45.99%
3Y
28.7%
5Y
23.48%
Nippon India Value Fund Direct Plan Growth Option Growth
1Y
58.65%
3Y
27.26%
5Y
23.4%
Tata Equity P/E Fund Direct Plan Growth
1Y
51.11%
3Y
26.36%
5Y
21.01%
Bandhan Sterling Value Fund-Growth-(Direct Plan)
1Y
44.13%
3Y
26.25%
5Y
23.94%
Icici Prudential Value Discovery Fund - Direct Plan - Growth
1Y
42.56%
3Y
25.95%
5Y
23.76%
Union Value Discovery Fund Direct Plan - Growth
1Y
45.04%
3Y
23.26%
5Y
20.26%
Aditya Birla Sun Life Pure Value Fund - Growth-Direct Plan
1Y
51.77%
3Y
22.84%
5Y
19.37%
Hdfc Capital Builder Value Fund - Direct Plan - Growth Option
1Y
43.55%
3Y
22.65%
5Y
18.39%
Groww Value Discovery Fund - Direct Plan - Growth Option
1Y
41.46%
3Y
20.91%
5Y
17.78%
Uti Value Opportunities Fund-Direct Growth Plan-Growth
1Y
39.73%
3Y
19.93%
5Y
19.82%
Dsp Value Fund - Direct Plan - Growth
1Y
37.59%
3Y
17.69%
5Y
NA
Lic Long Term Value Fund - Direct Plan - Growth
1Y
8.21%
3Y
9.86%
5Y
12.19%
Hsbc Value Fund Direct Plan - Growth
1Y
57.18%
3Y
NA
5Y
NA
Canara Robeco Value Fund Direct Growth
1Y
40.45%
3Y
NA
5Y
NA
Axis Value Fund Direct Growth
1Y
50.86%
3Y
NA
5Y
NA
Baroda Bnp Paribas Value Fund - Direct Plan - Growth Option
1Y
NA
3Y
NA
5Y
NA
Iti Value Fund - Direct Plan - Growth
1Y
53.98%
3Y
NA
5Y
NA
BSE Member code: 58371
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