Quant Value Fund Direct Growth

Equity
Value
Very High Risk
1M
6M
1Y
All
NAV: 24 May 2024₹21.52
Min. SIP amount₹1,000
RatingNA
Fund size₹1,613.09Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Value
Absolute returns
3M6M1YAll
Fund returns9.2%46.9%83.5%115.2%
Category averageNANA52.6%NA
Rank with in category533NA
Understand terms

Holdings (31)

NameSectorInstrumentAssets
EnergyEquity9.86%
FinancialEquity9.85%
Metals & MiningEquity7.33%
ConstructionEquity6.36%
Capital GoodsEquity5.77%
HealthcareEquity5.44%
ConstructionEquity5.30%
EnergyEquity4.56%
GAIL (India) Ltd.
EnergyFutures3.93%
CommunicationEquity3.82%
See All

Expense ratio, exit load and tax

Expense ratio: 0.51%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NA
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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