Quant Value Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Quant Mutual Fund

Quant Value Fund - Growth - Direct Plan

21 Feb 2025
18.6114
-0.0623
(-0.33%)
  • YTD Return
    -0.0623
  • Expense Ratio
    0.38
  • Turnover Ratio
    0.00
  • Inception Date
    30 Nov 2021
  • Std Deviation
    1.3428
  • 52 W High
    23.2358
  • 52 W Low
    17.7960
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quant Value Fund - Growth - Direct Plan -7.28 -7.94 -18.68 -3.35 23.47 0.00 21.20
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Quant Mutual Fund
Fund Manager
Sandeep Tandon, Ankit Pande
Regd. office
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg, Prabhadevi,Mumbai - 400025
Telephone No.
022-6295 5000
Fax No.
022-6295 5000
Email ID.

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Quant Value Fund - Growth - Direct Plan

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The Expense ratio of Quant Value Fund - Growth - Direct Plan is 0.38

What is the Turn Over Ratio of Quant Value Fund - Growth - Direct Plan

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The turnover ratio of Quant Value Fund - Growth - Direct Plan is 0.00

What is the Inception date of Quant Value Fund - Growth - Direct Plan

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Quant Value Fund - Growth - Direct Plan started on 30 Nov 2021

What is the Standard Deviation of Quant Value Fund - Growth - Direct Plan

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The standard deviation of Quant Value Fund - Growth - Direct Plan is 1.3428

What is the 52 Week High of Quant Value Fund - Growth - Direct Plan

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The 52-week high of Quant Value Fund - Growth - Direct Plan is 23.2358

What is the 52 Week Low of Quant Value Fund - Growth - Direct Plan

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The 52-week low of Quant Value Fund - Growth - Direct Plan is 17.7960

What is the NAV Of Quant Value Fund - Growth - Direct Plan

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The NAV of Quant Value Fund - Growth - Direct Plan is 18.6114