Quant Value Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | 12.41 | 17.84 | N/A | N/A |
| Average Rolling Returns(%) | 24.54 | 22.13 | N/A | N/A |
The Current NAV of Quant Value Fund - Regular Plan - Growth is ₹20.31.
It is better to invest in a fund with a longer track record as Quant Value Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.
Quant Value Fund - Regular Plan - Growth fund’s expense ratio is 1.77%
The process for redemption is
The AUM of Quant Value Fund - Regular Plan - Growth is currently ₹1,917 Crores.
The Top three stocks are Adani Enterprises, Piramal Finance and Adani Green Energy and account for 27% of its portfolio. Top 5 and 10 stocks of fund account for 41% and 62% of fund’s portfolio respectively.
Top three sectors of Quant Value Fund - Regular Plan - Growth fund are Construction & Infrastructure, BFSI and Miscellaneous accounting for 64% of the total portfolio.
Funds Portfolio Quality is Not Good. It has a mix of Red, Orange and Mid cap or Small cap stocks.Since this is a Equity - Value Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Quant Value Fund - Regular Plan - Growth Fund is Equity - Value Fund.
Sandeep Tandon and Ankit Pande manage the Quant Value Fund - Regular Plan - Growth Fund.
Quant Value Fund - Regular Plan - Growth current PE ratio is 43.49 and PB ratio is 4.64
The asset allocation of Quant Value Fund - Regular Plan - Growth is Stocks : 78.40%, Debt : 15.80% and Gold : 5.81%
The minimum SIP amount for Quant Value Fund - Regular Plan - Growth is ₹1000.00 and minimum lumpsum is ₹5000.00
The exit load for Quant Value Fund - Regular Plan - Growth is 1% on or before 15 days, Nil after 15 days
