Quant Value Fund - Growth Option - Direct Plan
NAV: as on:
MIn SIP Amount: 1000
Rating: Not Rated
Fund Size: 2086.6048
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Life Insurance Corporation Of India Insurance -- 9.95
Life Insurance Corporation Of India Insurance -- 9.95
Life Insurance Corporation Of India Insurance -- 9.95
TREPS 01-Aug-2024 DEPO 10 Cash/Deposits/Margins/Treps/Repo/Swaps -- 8.98
TREPS 01-Aug-2024 DEPO 10 Cash/Deposits/Margins/Treps/Repo/Swaps -- 8.98
TREPS 01-Aug-2024 DEPO 10 Cash/Deposits/Margins/Treps/Repo/Swaps -- 8.98
Reliance Industries Ltd Petroleum Products -- 8.73
Reliance Industries Ltd Petroleum Products -- 8.73
Reliance Industries Ltd Petroleum Products -- 8.73
ITC Ltd Diversified FMCG -- 7.3
ITC Ltd Diversified FMCG -- 7.3
ITC Ltd Diversified FMCG -- 7.3
Jio Financial Services Ltd Finance -- 5.62
Jio Financial Services Ltd Finance -- 5.62
Jio Financial Services Ltd Finance -- 5.62
Orient Cement Ltd Cement -- 5.25
Orient Cement Ltd Cement -- 5.25
Orient Cement Ltd Cement -- 5.25
Piramal Enterprises Ltd Finance -- 4.94
Piramal Enterprises Ltd Finance -- 4.94
Piramal Enterprises Ltd Finance -- 4.94
Tata Power Co. Ltd Power -- 4.78
Tata Power Co. Ltd Power -- 4.78
Tata Power Co. Ltd Power -- 4.78
91 Days Treasury Bill 31-Oct-2024 Govt-Sec -- 4.71
91 Days Treasury Bill 31-Oct-2024 Govt-Sec -- 4.71
91 Days Treasury Bill 31-Oct-2024 Govt-Sec -- 4.71
HDFC Bank Ltd Banks -- 4.36
HDFC Bank Ltd Banks -- 4.36
HDFC Bank Ltd Banks -- 4.36
Tata Steel Ltd Ferrous Metal -- 4.12
Tata Steel Ltd Ferrous Metal -- 4.12
Tata Steel Ltd Ferrous Metal -- 4.12
Birlasoft Ltd Internet and Technology -- 3.4
Birlasoft Ltd Internet and Technology -- 3.4
Birlasoft Ltd Internet and Technology -- 3.4
Adani Power Ltd Power -- 2.99
Adani Power Ltd Power -- 2.99
Adani Power Ltd Power -- 2.99
Aditya Birla Fashion And Retail Ltd Retailing -- 2.95
Aditya Birla Fashion And Retail Ltd Retailing -- 2.95
Aditya Birla Fashion And Retail Ltd Retailing -- 2.95
GAIL (India) Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 2.9
GAIL (India) Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 2.9
GAIL (India) Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 2.9
HDFC Life Insurance Company Ltd Insurance -- 2.89
HDFC Life Insurance Company Ltd Insurance -- 2.89
HDFC Life Insurance Company Ltd Insurance -- 2.89
ITC Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 2.52
ITC Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 2.52
ITC Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 2.52
Himadri Speciality Chemical Ltd Chemicals -- 2.32
Himadri Speciality Chemical Ltd Chemicals -- 2.32
Himadri Speciality Chemical Ltd Chemicals -- 2.32
Kovai Medical Center & Hospital Ltd Health Care -- 1.9
Kovai Medical Center & Hospital Ltd Health Care -- 1.9
Kovai Medical Center & Hospital Ltd Health Care -- 1.9
Mangalam Cement Ltd Cement -- 1.84
Mangalam Cement Ltd Cement -- 1.84
Mangalam Cement Ltd Cement -- 1.84
Manappuram Finance Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.61
Manappuram Finance Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.61
Manappuram Finance Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.61
SUN TV Network Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.57
SUN TV Network Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.57
SUN TV Network Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.57
HFCL Ltd Telecom -- 1.29
HFCL Ltd Telecom -- 1.29
HFCL Ltd Telecom -- 1.29
Birlasoft Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.27
Birlasoft Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.27
Birlasoft Ltd 29/08/2024 Derivatives(Index/Stock Futures) -- 1.27
Aarti Pharmalabs Ltd Pharmaceuticals -- 0.96
91 Days Treasury Bill 15-Aug-2024 Govt-Sec -- 0.96
91 Days Treasury Bill 15-Aug-2024 Govt-Sec -- 0.96
91 Days Treasury Bill 15-Aug-2024 Govt-Sec -- 0.96
Aarti Pharmalabs Ltd Pharmaceuticals -- 0.96
Aarti Pharmalabs Ltd Pharmaceuticals -- 0.96
Oriental Hotels Ltd Leisure Products -- 0.88
Oriental Hotels Ltd Leisure Products -- 0.88
Oriental Hotels Ltd Leisure Products -- 0.88
91 Days Treasury Bill 19-Sep-2024 Govt-Sec -- 0.71
91 Days Treasury Bill 19-Sep-2024 Govt-Sec -- 0.71
91 Days Treasury Bill 19-Sep-2024 Govt-Sec -- 0.71
MAN INFRACONSTRUCTION LIMITED WARRANT Construction -- 0.54
Jamna Auto Industries Ltd Automobiles -- 0.54
Jamna Auto Industries Ltd Automobiles -- 0.54
MAN INFRACONSTRUCTION LIMITED WARRANT Construction -- 0.54
MAN INFRACONSTRUCTION LIMITED WARRANT Construction -- 0.54
Jamna Auto Industries Ltd Automobiles -- 0.54
91 Days Treasury Bill 12-Sep-2024 Govt-Sec -- 0.48
91 Days Treasury Bill 12-Sep-2024 Govt-Sec -- 0.48
91 Days Treasury Bill 12-Sep-2024 Govt-Sec -- 0.48
Kalyani Steels Ltd Industrial Products -- 0.43
Kalyani Steels Ltd Industrial Products -- 0.43
Kalyani Steels Ltd Industrial Products -- 0.43
Gujarat Themis Biosyn Ltd Pharmaceuticals -- 0.41
Gujarat Themis Biosyn Ltd Pharmaceuticals -- 0.41
Gujarat Themis Biosyn Ltd Pharmaceuticals -- 0.41
Confidence Petroleum India Ltd Gas -- 0.37
Confidence Petroleum India Ltd Gas -- 0.37
Confidence Petroleum India Ltd Gas -- 0.37
Heubach Colorants India Ltd Chemicals -- 0.32
Heubach Colorants India Ltd Chemicals -- 0.32
Heubach Colorants India Ltd Chemicals -- 0.32
Sun Tv Network Ltd Entertainment -- 0.15
Sun Tv Network Ltd Entertainment -- 0.15
Sun Tv Network Ltd Entertainment -- 0.15
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -4.95
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -4.95
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -4.95
Holding analysis
Asset Class Percentage
Equity 78.7
Debt 0
Cash
Equity sector allocation
Insurance
Finance
Derivatives(Index/Stock Futures)
Petroleum Products
Power
Diversified FMCG
Cement
Govt-Sec
Banks
Ferrous Metal
Cash/Deposits/Margins/Treps/Repo/Swaps
Internet and Technology
Retailing
Chemicals
Health Care
Pharmaceuticals
Telecom
Leisure Products
Automobiles
Construction
Industrial Products
Gas
Entertainment
38.52
31.68
29.61
26.19
23.31
21.9
21.27
20.58
13.08
12.36
12.09
10.2
8.85
7.92
5.7
4.11
3.87
2.64
1.62
1.62
1.29
1.11
0.45
Sector Holding Percentage
Insurance 38.52
Finance 31.68
Derivatives(Index/Stock Futures) 29.61
Petroleum Products 26.19
Power 23.31
Diversified FMCG 21.9
Cement 21.27
Govt-Sec 20.58
Banks 13.08
Ferrous Metal 12.36
Cash/Deposits/Margins/Treps/Repo/Swaps 12.09
Internet and Technology 10.2
Retailing 8.85
Chemicals 7.92
Health Care 5.7
Pharmaceuticals 4.11
Telecom 3.87
Leisure Products 2.64
Automobiles 1.62
Construction 1.62
Industrial Products 1.29
Gas 1.11
Entertainment 0.45
Advanced Ratios
Standard Dev. 20.3312
P/E Ratio 49.9967
Sharpe 0.3236
Alpha 13.9957
Beta 1.0716
Sortino 0.3963
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 66.96
Category average -1.1 14.1 6.8
Rank with in category
Expense ratio:0.45

Inclusive of GST

Exit load

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

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.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹96,626.54Cr
Date of Incorporation ---

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 benchmark Nifty 500 Index
Scheme Information Document(SID)
Fund house contact details
Address: 6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi,
Mumbai - 400025
Phone:--------
Launch Date:--------
E-mail: help@quant.in
Website: http://www.quant-mutual.com/
Quant Money Managers Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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