Quant Value Fund Regular-Growth
Equity
Value Oriented
₹0.6% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1945 Cr
- Created on2 Nov 2021
Fund Ranking
#4
/ 30 in Value Oriented
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month19.3%
- 1 Year20.1%
- 3 Year (CAGR)19.4%
- All Time (CAGR)18.5%
Category Return
- 6 Month0.8%
- 1 Year5.0%
- 3 Year (CAGR)12.7%
- All Time (CAGR)16.2%
Asset Allocation
- Equity99.4%
- Debt7.3%
- Other-6.7%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises9.57%
- Aurobindo Pharma4.01%
- Bharat Heavy Electricals4.58%
- Piramal Finance9.49%
- Gujarat Themis0.53%
Fund Information
- Expense Ratio2.45%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.71 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 21.50 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 6.87 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.21