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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Quant Mutual Fund

Quant Value Fund - Regular Plan - Growth

03 Jun 2025
19.1901
-0.0879
(-0.46%)
  • YTD Return
    -0.0879
  • Expense Ratio
    2.02
  • Turnover Ratio
    2.83
  • Inception Date
    30 Nov 2021
  • Std Deviation
    1.3256
  • 52 W High
    22.2111
  • 52 W Low
    16.7181
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 03 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quant Value Fund - Regular Plan - Growth 5.32 14.79 -7.54 -8.49 24.99 0.00 20.41
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

24542.50 174.1 (0.7 %)

FAQ

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

The Expense ratio of Quant Value Fund - Regular Plan - Growth is 2.02

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

The turnover ratio of Quant Value Fund - Regular Plan - Growth is 2.83

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

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

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

The standard deviation of Quant Value Fund - Regular Plan - Growth is 1.3256

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

The 52-week high of Quant Value Fund - Regular Plan - Growth is 22.2111

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

The 52-week low of Quant Value Fund - Regular Plan - Growth is 16.7181

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

The NAV of Quant Value Fund - Regular Plan - Growth is 19.1901