What is the NAV of Quant Value Fund?
The Current NAV of Quant Value Fund is ₹20.39, as of 13th June 2025What are the returns of Quant Value Fund?
The Quant Value Fund has been there since 1st January 1970- 1 Year Returns: -5.71
- 3 Year Returns: 29.35
What are the top 5 sectors holdings of Quant Value Fund?
The top sectors Quant Value Fund has invested in are as for 1st 01 1970 are as follows -- Specialized Finance | 13.39%
- Power Generation | 13.15%
- Insurance | 13.04%
- Construction & Engineering | 11.39%
- Oil & Gas - Refining & Marketing | 9.61%
What are the top 5 holdings Quant Value Fund?
The top 5 holdings for Quant Value Fund are- Reliance Industries Ltd | 9.61%
- Life Insurance Corporation Of India | 9.39%
- Tata Power Company Limited 30/05/2024 | 9.09%
- TREPS 02-Jun-2025 DEPO 10 | 7.50%
- Jio Financial Services Ltd | 7.28%
What is the asset allocation of Quant Value Fund?
The Quant Value Fund is a plan that invests- Equity | 86.33%
- Treasury Bills | 5.70%
- Futures & Options | 5.67%
- Cash & Equivalents | 2.30%
How to invest in Quant Value Fund?
If you wish to invest in Quant Value Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Quant Value Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Quant Value Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Quant Value Fund?
The AUM of Quant Value Fund is 1794.51 Cr as of 13th June 2025What is the expense ratio of Quant Value Fund Plan?
The expense ratio of Quant Value Fund Plan is 0.41How to exit Quant Value Fund?
If you have invested in Quant Value Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Quant Value Fund?
The alpha ratio for the Quant Value Fund is -0.90
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Quant Value Fund?
The volatility or standard deviation for the Quant Value Fund is 17.57
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Quant Value Fund?
The sharpe ratio for the Quant Value Fund is -0.52
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Quant Value Fund?
The Sortino ratio for the Quant Value Fund is -0.05
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Quant Value Fund?
The PE ratio (price-to-earnings) of the Quant Value Fund is 38.32 while category PE ratio is 32.721. Test MF FAQ for Mutual Fund Quant Value Fund Shares?
The Current NAV of Quant Value Fund is ₹20.39, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Quant Value Fund Plan?
There is a lock in period of N/A for Quant Value Fund
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%