Quant Value Fund Regular-Growth
Equity
Value Oriented
₹0.37% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1953 Cr
- Created on2 Nov 2021
Fund Ranking
#4
/ 29 in Value Oriented
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month22.6%
- 1 Year15.5%
- 3 Year (CAGR)22.1%
- All Time (CAGR)19.7%
Category Return
- 6 Month1.8%
- 1 Year3.0%
- 3 Year (CAGR)14.5%
- All Time (CAGR)-
Asset Allocation
- Equity84.1%
- Debt6.8%
- Other9.1%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises8.42%
- Aurobindo Pharma3.86%
- Aurobindo Pharma1.62%
- Piramal Finance9.54%
- Gujarat Themis0.53%
Fund Information
- Expense Ratio2.46%
- 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. 0.83 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 21.52 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 8.97 - 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. 1.23