Dividend|Quant Mutual Fund
Quant Value Fund - IDCW - Direct Plan
21 Feb 2025
17.6832
-0.0592
(-0.33%)
-
YTD Return-0.0592
-
Expense Ratio0.38
-
Turnover Ratio0.00
-
Inception Date30 Nov 2021
-
Std Deviation1.3427
-
52 W High22.0775
-
52 W Low16.9324
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 - IDCW - Direct Plan |
-7.28
|
-7.94
|
-18.68
|
-3.50
|
21.34
|
0.00
|
19.30
|
| 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 |
Note: