Quant Value Fund - Regular Plan Idcw Payout

Equity Profit from Special Opportunities
Value Fund
Category Rank
Quant Value Fund - Regular Plan Idcw Payout
Rating
Fund
Time to Invest
Quant Value Fund - Regular Plan Idcw Payout
NAV
9.0861
(30/06/2022)
L 52Wk H
8.59
11.09
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Quant Value Fund - Regular Plan Idcw Payout

Equity
Value Fund
Profit from Special Opportunities
Rank Quant Value Fund - Regular Plan Idcw Payout
Fund
NAV
9.0861
(30/06/2022)
Time to Invest
Quant Value Fund - Regular Plan Idcw Payout
Rating
L 52Wk H
8.59
11.09
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. .

Category
  • Equity - Value Fund
Benchmark
  • NIFTY 500 - TRI
Returns
Absolute
1M
-5.12%
3M
-10.65%
6M
-8.99%
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme Quant Value Fund - IDCW Option- Regular Plan is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Quant Value Fund - Regular Plan Idcw Payout

AUM

443.27 Cr
Quant Value Fund - Regular Plan Idcw Payout AUM is 82% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

2.62%

Turnover Ratio

67.00%