September 25, 2024
mayank
Quant Value Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 23.0058
NAV IDCW: Rs 21.8589
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Ankit A Pande
Education: Mr. Pande has done CFA and MBA
Experience: Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
2) Sandeep Tandon
Education: Mr. Tandon has done MBA (Finance)
Experience: Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
3) Sanjeev Sharma
Education: Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience: He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
4) Vasav Sahgal
Education: B.Com. and CFA
Experience: Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of Quant Value Fund
| Fund House | Quant Mutual Fund |
| Launch Date | 30-Nov-21 |
| Return Since Launch | 34.38% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,119 Cr |
| (As on 31-Aug-2024) | |
| Expense | 0.45% |
| (As on 31-Aug-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Quant Value Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quant Value Dir | 38.87 | -0.19 | 0.39 | 6.98 | 22.27 | 71.61 | — | — | — | — |
| BSE 100 TRI | 23.93 | -0.01 | 4.36 | 10.28 | 20.46 | 37.70 | — | — | — | — |
| Equity: Value Oriented | 31.44 | 0.14 | 3.08 | 9.67 | 24.48 | 51.63 | — | — | — | — |
| Rank within category | 2 | 25 | 24 | 21 | 17 | 1 | — | — | — | — |
| Number of funds in category | 25 | 26 | 26 | 26 | 26 | 25 | 19 | 16 | 14 | 13 |
Peer Comparison of Quant Value Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Quant Value Dir | Unrated | 71.61 | — | — | 0.45 | 2,119 | 34.38 | 1.00 (15) | 2Y 9M | 261.00 |
| ICICI Pru Value Discovery Dir | 5 star | 45.66 | 26.35 | 28.32 | 0.98 | 50,154 | 20.46 | 1.00 (365) | 11Y 8M | 56.00 |
| SBI Contra Dir | 5 star | 46.44 | 28.49 | 32.27 | 0.57 | 39,433 | 18.53 | 1.00 (365) | 11Y 8M | 17.00 |
| HSBC Value Dir | 4 star | 53.27 | 26.67 | 27.69 | 0.77 | 13,872 | 21.82 | 1.00 (365) | 11Y 8M | 19.00 |
| Kotak India EQ Contra Dir | 4 star | 56.10 | 25.25 | 26.03 | 0.55 | 3,929 | 19.14 | 1.00 (90) | 11Y 8M | 43.70 |
Portfolio Analysis of Quant Value Fund
| No. of Stocks | 28 |
| Top 10 Stocks | 56.24% |
| Top 5 Stocks | 35.94% |
| Top 3 Sectors | 47.10% |
| Portfolio P/B Ratio | 3.25 |
| Portfolio P/E Ratio | 29.79 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 87,049 | 2,21,793 |
| Giant (%) | 43.59 | 55.20 |
| Large (%) | 9.68 | 18.72 |
| Mid (%) | 25.64 | 21.74 |
| Small (%) | 21.09 | 10.35 |
| Tiny (%) | — | 0.14 |
Chanakya’s Mutual Fund Guidance For Quant Value Fund
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