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Unrated

Quant Value Fund - Regular Plan


Suitability:

"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. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.47 0.65 -0.22 8.37 -- -- -- -- -- -- --
S&P BSE 100 TRI 3.47 -0.83 -1.35 5.58 -- -- -- -- -- -- --
Equity: Value Oriented 2.78 -0.52 -1.75 7.71 -- -- -- -- -- -- --
Rank within category 3 1 1 8 -- -- -- -- -- -- --
Number of funds in category 22 22 22 22 21 19 18 17 14 13 13

As on 20-Jan-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Quant Value Fund - Regular Plan
Unrated
Nov-21 -- -- -- -- 282
Invesco India Contra Fund  | Invest Online
4 star
Apr-07 25.78 19.71 18.36 1.79% 8,556
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
Jul-05 26.55 20.86 16.63 1.96% 6,643
Nippon India Value Fund  | Invest Online
4 star
Jun-05 37.59 21.76 18.18 2.03% 4,310
SBI Contra Fund  | Invest Online
4 star
Jul-99 44.26 25.79 18.33 2.20% 3,544

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 7.62 06-Dec-2021 - 13-Dec-2021 -8.75 13-Dec-2021 - 20-Dec-2021
Month 3.88 06-Dec-2021 - 05-Jan-2022 -2.50 10-Dec-2021 - 11-Jan-2022
Quarter -- - -- -
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 18.97 21.48 0.71 0.82 -- --
Equity: Value Oriented* 18.96 22.99 0.66 0.72 1.02 -0.37
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 26
Top 10 Stocks (%) 59.71
Top 5 Stocks (%) 35.22
Top 3 Sectors (%) 53.35
Portfolio P/B Ratio 2.14
Portfolio P/E Ratio 18.09

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 21,703 1,12,697
Giant (%) 24.02 46.90
Large (%) 7.24 16.78
Mid (%) 35.40 26.37
Small (%) 29.14 10.68
Tiny (%) 4.21 1.31

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
new HFCL Communication 36.37 8.13 8.13 8.13
new ITC FMCG 18.89 7.70 7.70 7.70
new Just Dial Services 93.89 7.28 7.28 7.28
new State Bank of India Financial 15.93 6.78 6.78 6.78
new Network 18 Media & Inv Services 50.33 5.34 5.34 5.34
new TV Today Services 13.70 5.24 5.24 5.24
new Multi Commodity Exchange Of India Services 43.82 5.21 5.21 5.21
new IRB Infrastructure Dev Construction 51.29 4.96 4.96 4.96
new Larsen & Toubro Construction 32.13 4.74 4.74 4.74
new Tata Steel Metals 4.74 4.34 4.34 4.34
new ICICI Lombard General Insurance Company Insurance 53.92 4.12 4.12 4.12
new Century Textiles & Industries Diversified 119.50 4.07 4.07 4.07
new India Pesticides Chemicals 26.87 4.02 4.02 4.02
new Zee Entertainment Services 25.56 3.94 3.94 3.94
new GAIL Energy 6.97 2.98 2.98 2.98
new V2 Retail Services -- 2.68 2.68 2.68
new Indiabulls Housing Finance Financial 8.68 2.65 2.65 2.65
new Fortis Healthcare Healthcare 47.62 2.21 2.21 2.21
new Exide Industries Engineering 19.05 2.15 2.15 2.15
new Sun TV Network Services 11.85 1.99 1.99 1.99
new National Aluminium Company Metals 8.95 1.97 1.97 1.97
new Bank of Baroda Financial 13.12 1.92 1.92 1.92
new Rama Steel Tubes Metals 27.63 1.44 1.44 1.44
new Century Enka Textiles 7.73 0.89 0.89 0.89
new Ipca Laboratories Healthcare 27.54 0.72 0.72 0.72

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2021

Fund Manager

— Ankit A Pande since 10-Nov-2021

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.

Funds Managed:

— Sandeep Tandon since 10-Nov-2021

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.

Funds Managed:

— Sanjeev Sharma since 10-Nov-2021

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.

Funds Managed:

— Vasav Sahgal since 10-Nov-2021

Education: B.Com. and CFA

Experience: Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.

Funds Managed:


0.65%

Change from previous, NAV as on 20-Jan-2022

Growth: ₹ 10.5931

IDCW: ₹ 10.5943


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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Quant Mutual Fund
Launch Date: 30-Nov-2021
Return Since Launch: 5.93%
Benchmark: Nifty 500 Value 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 282 Cr (As on 31-Dec-2021)
Expense: -- (As on )
Risk Grade: --
Return Grade: --
Turnover: --

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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