Overview
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₹23.45
▲ 0.15
(0.63%)
Funds in the same category by AUM
You can invest in Quant Value Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Quant Value Fund - Direct (G) is ₹23.45.
Quant Value Fund - Direct (G) manages assets worth ₹1,977.54 Cr.
The expense ratio of Quant Value Fund - Direct (G) is 0.92%.
The exit load applicable on Quant Value Fund - Direct (G) is For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment..
As per the riskometer, Quant Value Fund - Direct (G) carries Very High risk.
Quant Value Fund - Direct (G) is managed by Quant Mutual Fund.
Quant Value Fund - Direct (G) belongs to the Value Fund category.
Quant Value Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
Quant Value Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Quant Value Fund - Direct (G) was launched on 30 Nov 2021.
After the initial investment, you can invest in Quant Value Fund - Direct (G) in further multiples of ₹1,000.
The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a well-diversified 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.
The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a well-diversified 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.
30 Nov 2021
₹1,977.54 Cr
₹23.45
₹1,000
₹5,000
Very High
0.92%
7.80
1.22
0.80
6.21
0.84
0.08
3.29
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM