Quant Value Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Value Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹19.35 (R) | 0.0% | ₹20.16 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 75.92% | -% | -% | -% | -% | |
LumpSum Dir. P | 78.55% | -% | -% | -% | -% | |
SIP Reg. P | 84.77% | -% | -% | -% | -% | |
SIP Dir. P | 87.38% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Quant Value Fund - IDCW Option - Direct Plan | 19.18 |
0.0000
|
0.0000%
|
Quant Value Fund - IDCW Option- Regular Plan | 19.31 |
0.0000
|
0.0000%
|
Quant Value Fund - Growth Option - Regular Plan | 19.35 |
0.0000
|
0.0000%
|
Quant Value Fund - Growth Option - Direct Plan | 20.16 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 10.67 |
4.58
|
1.77 | 10.67 | 1 | 16 |
Yes
|
Yes
|
No
|
|
3M Return % | 17.07 |
5.01
|
1.63 | 17.07 | 1 | 16 |
Yes
|
Yes
|
No
|
|
6M Return % | 47.09 |
21.66
|
16.35 | 47.09 | 1 | 16 |
Yes
|
Yes
|
No
|
|
1Y Return % | 75.92 |
47.31
|
36.84 | 75.92 | 1 | 16 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 84.77 |
42.40
|
32.15 | 84.77 | 1 | 16 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 10.79 | 4.68 | 1.81 | 10.79 | 1 | 16 |
Yes
|
Yes
|
No
|
|
3M Return % | 17.44 | 5.29 | 1.93 | 17.44 | 1 | 16 |
Yes
|
Yes
|
No
|
|
6M Return % | 48.09 | 22.32 | 16.77 | 48.09 | 1 | 16 |
Yes
|
Yes
|
No
|
|
1Y Return % | 78.55 | 48.90 | 37.81 | 78.55 | 1 | 16 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 87.38 | 43.97 | 33.10 | 87.38 | 1 | 16 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | -0.49 | ₹ 9951.0 | -0.47 | ₹ 9953.0 |
1M | 10.67 | ₹ 11067.0 | 10.79 | ₹ 11079.0 |
3M | 17.07 | ₹ 11707.0 | 17.44 | ₹ 11744.0 |
6M | 47.09 | ₹ 14709.0 | 48.09 | ₹ 14809.0 |
1Y | 75.92 | ₹ 17592.0 | 78.55 | ₹ 17855.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 84.7732 | ₹ 17003.148 | 87.3835 | ₹ 17145.324 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 19.3539 | 20.1615 |
16-04-2024 | 19.3869 | 20.1942 |
15-04-2024 | 19.1586 | 19.9558 |
12-04-2024 | 19.4489 | 20.2557 |
09-04-2024 | 19.5475 | 20.356 |
08-04-2024 | 19.5329 | 20.34 |
05-04-2024 | 19.5012 | 20.3046 |
04-04-2024 | 19.3366 | 20.1325 |
03-04-2024 | 19.3176 | 20.112 |
02-04-2024 | 19.2414 | 20.0319 |
01-04-2024 | 18.9153 | 19.6916 |
28-03-2024 | 18.3603 | 19.1115 |
27-03-2024 | 18.3177 | 19.0664 |
26-03-2024 | 18.0362 | 18.7726 |
22-03-2024 | 18.08 | 18.8153 |
21-03-2024 | 17.8529 | 18.5782 |
20-03-2024 | 17.4417 | 18.1496 |
19-03-2024 | 17.488 | 18.1974 |
18-03-2024 | 17.804 | 18.5254 |
15-03-2024 | 17.7178 | 18.4335 |
14-03-2024 | 17.7467 | 18.4624 |
13-03-2024 | 17.1071 | 17.796 |
12-03-2024 | 18.0902 | 18.818 |
11-03-2024 | 18.374 | 19.1122 |
07-03-2024 | 18.7 | 19.4488 |
06-03-2024 | 18.6452 | 19.3906 |
05-03-2024 | 18.8818 | 19.6357 |
04-03-2024 | 19.0125 | 19.7709 |
01-03-2024 | 18.8833 | 19.6389 |
29-02-2024 | 18.4531 | 19.1907 |
28-02-2024 | 18.4256 | 19.1611 |
27-02-2024 | 18.9017 | 19.6554 |
26-02-2024 | 19.0198 | 19.7775 |
23-02-2024 | 18.9596 | 19.7125 |
22-02-2024 | 18.7353 | 19.4784 |
21-02-2024 | 18.5218 | 19.2557 |
20-02-2024 | 18.461 | 19.1918 |
19-02-2024 | 18.4497 | 19.1792 |
16-02-2024 | 18.2238 | 18.942 |
15-02-2024 | 18.2108 | 18.9277 |
14-02-2024 | 18.1315 | 18.8457 |
13-02-2024 | 17.7053 | 18.4022 |
12-02-2024 | 17.7132 | 18.4096 |
09-02-2024 | 18.211 | 18.9285 |
08-02-2024 | 18.3004 | 19.0207 |
07-02-2024 | 18.3037 | 19.0234 |
06-02-2024 | 18.3409 | 19.0613 |
05-02-2024 | 17.9494 | 18.6538 |
02-02-2024 | 17.6319 | 18.3218 |
01-02-2024 | 17.4931 | 18.1768 |
31-01-2024 | 17.6046 | 18.292 |
30-01-2024 | 17.5515 | 18.2361 |
29-01-2024 | 17.302 | 17.9762 |
25-01-2024 | 16.711 | 17.3594 |
24-01-2024 | 16.5665 | 17.2087 |
23-01-2024 | 16.1694 | 16.7956 |
19-01-2024 | 16.5316 | 17.1682 |
18-01-2024 | 16.3077 | 16.9349 |
17-01-2024 | 16.1673 | 16.7885 |
16-01-2024 | 16.473 | 17.1052 |
15-01-2024 | 16.7024 | 17.3428 |
12-01-2024 | 16.539 | 17.1711 |
11-01-2024 | 16.4786 | 17.1078 |
10-01-2024 | 16.3194 | 16.9418 |
09-01-2024 | 16.2733 | 16.8933 |
08-01-2024 | 16.2613 | 16.8801 |
05-01-2024 | 16.4051 | 17.0274 |
04-01-2024 | 16.4054 | 17.0271 |
03-01-2024 | 16.2183 | 16.8323 |
02-01-2024 | 16.1416 | 16.7519 |
01-01-2024 | 16.0821 | 16.6896 |
29-12-2023 | 15.9656 | 16.5668 |
28-12-2023 | 15.9558 | 16.5559 |
27-12-2023 | 15.872 | 16.4683 |
26-12-2023 | 15.7985 | 16.3914 |
22-12-2023 | 15.6566 | 16.2417 |
21-12-2023 | 15.5512 | 16.1317 |
20-12-2023 | 15.1948 | 15.7614 |
19-12-2023 | 15.7471 | 16.3336 |
18-12-2023 | 15.7534 | 16.3395 |
15-12-2023 | 15.5604 | 16.1374 |
14-12-2023 | 15.4351 | 16.0069 |
13-12-2023 | 15.2436 | 15.8077 |
12-12-2023 | 15.18 | 15.741 |
11-12-2023 | 15.2701 | 15.8339 |
08-12-2023 | 15.1471 | 15.7045 |
07-12-2023 | 15.1217 | 15.6775 |
06-12-2023 | 15.037 | 15.5891 |
05-12-2023 | 15.0212 | 15.5721 |
04-12-2023 | 14.8468 | 15.3908 |
01-12-2023 | 14.5527 | 15.0841 |
30-11-2023 | 14.4458 | 14.9727 |
29-11-2023 | 14.361 | 14.8842 |
28-11-2023 | 14.321 | 14.8421 |
24-11-2023 | 14.1352 | 14.6472 |
23-11-2023 | 14.0692 | 14.5783 |
22-11-2023 | 14.0206 | 14.5273 |
21-11-2023 | 13.9855 | 14.4904 |
20-11-2023 | 13.8488 | 14.3481 |
17-11-2023 | 13.8274 | 14.3242 |
16-11-2023 | 13.7436 | 14.2368 |
15-11-2023 | 13.7423 | 14.2349 |
13-11-2023 | 13.6417 | 14.1295 |
10-11-2023 | 13.5174 | 13.999 |
09-11-2023 | 13.5057 | 13.9863 |
08-11-2023 | 13.5122 | 13.9924 |
07-11-2023 | 13.3305 | 13.8038 |
06-11-2023 | 13.1404 | 13.6064 |
03-11-2023 | 13.0012 | 13.4605 |
02-11-2023 | 12.863 | 13.3169 |
01-11-2023 | 12.7097 | 13.1576 |
31-10-2023 | 12.6389 | 13.0837 |
30-10-2023 | 12.5997 | 13.0427 |
27-10-2023 | 12.6203 | 13.0624 |
26-10-2023 | 12.4006 | 12.8344 |
25-10-2023 | 12.457 | 12.8923 |
23-10-2023 | 12.5089 | 12.9449 |
20-10-2023 | 13.0087 | 13.4604 |
19-10-2023 | 13.158 | 13.6143 |
18-10-2023 | 13.1772 | 13.6336 |
17-10-2023 | 13.2201 | 13.6775 |
16-10-2023 | 13.1961 | 13.652 |
13-10-2023 | 13.2177 | 13.6727 |
12-10-2023 | 13.2345 | 13.6896 |
11-10-2023 | 13.1478 | 13.5993 |
10-10-2023 | 13.0889 | 13.5378 |
09-10-2023 | 12.8927 | 13.3343 |
06-10-2023 | 13.0995 | 13.5466 |
05-10-2023 | 13.0382 | 13.4826 |
04-10-2023 | 12.9103 | 13.3497 |
03-10-2023 | 13.0657 | 13.5099 |
29-09-2023 | 13.1171 | 13.5607 |
27-09-2023 | 13.0873 | 13.5289 |
26-09-2023 | 12.9989 | 13.4369 |
25-09-2023 | 13.0128 | 13.4507 |
22-09-2023 | 12.9135 | 13.3465 |
21-09-2023 | 12.9577 | 13.3915 |
20-09-2023 | 13.0441 | 13.4803 |
18-09-2023 | 13.1953 | 13.6354 |
15-09-2023 | 13.3032 | 13.7452 |
14-09-2023 | 13.2854 | 13.7262 |
13-09-2023 | 13.1956 | 13.6329 |
12-09-2023 | 13.0842 | 13.5173 |
11-09-2023 | 13.5239 | 13.971 |
08-09-2023 | 13.4471 | 13.8899 |
07-09-2023 | 13.4217 | 13.863 |
06-09-2023 | 13.2938 | 13.7304 |
05-09-2023 | 13.3152 | 13.7519 |
04-09-2023 | 13.2117 | 13.6445 |
01-09-2023 | 13.0502 | 13.4761 |
31-08-2023 | 12.8413 | 13.2598 |
30-08-2023 | 12.8633 | 13.2819 |
29-08-2023 | 12.8198 | 13.2364 |
28-08-2023 | 12.7877 | 13.2028 |
25-08-2023 | 12.7216 | 13.1329 |
24-08-2023 | 12.8701 | 13.2856 |
23-08-2023 | 12.925 | 13.3417 |
22-08-2023 | 12.8827 | 13.2975 |
21-08-2023 | 12.8545 | 13.2678 |
18-08-2023 | 12.7611 | 13.1698 |
17-08-2023 | 12.7524 | 13.1603 |
16-08-2023 | 12.7565 | 13.164 |
14-08-2023 | 12.7918 | 13.1993 |
11-08-2023 | 12.8966 | 13.3057 |
10-08-2023 | 13.0004 | 13.4123 |
09-08-2023 | 13.0176 | 13.4294 |
08-08-2023 | 12.9798 | 13.3898 |
07-08-2023 | 12.9676 | 13.3766 |
04-08-2023 | 12.8189 | 13.2215 |
03-08-2023 | 12.792 | 13.1929 |
02-08-2023 | 12.7548 | 13.154 |
01-08-2023 | 13.0214 | 13.4283 |
31-07-2023 | 12.8812 | 13.2832 |
28-07-2023 | 12.7248 | 13.1202 |
27-07-2023 | 12.6016 | 12.9925 |
26-07-2023 | 12.6039 | 12.9943 |
25-07-2023 | 12.5904 | 12.9797 |
24-07-2023 | 12.5369 | 12.924 |
21-07-2023 | 12.5332 | 12.9184 |
20-07-2023 | 12.6417 | 13.0296 |
19-07-2023 | 12.6272 | 13.014 |
18-07-2023 | 12.4958 | 12.8781 |
17-07-2023 | 12.4612 | 12.8419 |
14-07-2023 | 12.2866 | 12.6601 |
13-07-2023 | 12.1992 | 12.5696 |
12-07-2023 | 12.3197 | 12.6932 |
11-07-2023 | 12.3707 | 12.7451 |
10-07-2023 | 12.3307 | 12.7033 |
07-07-2023 | 12.2889 | 12.6585 |
06-07-2023 | 12.3505 | 12.7213 |
05-07-2023 | 12.2887 | 12.6571 |
04-07-2023 | 12.2446 | 12.6111 |
03-07-2023 | 12.2328 | 12.5984 |
30-06-2023 | 12.1096 | 12.4697 |
28-06-2023 | 12.0765 | 12.4345 |
27-06-2023 | 11.9445 | 12.298 |
26-06-2023 | 11.883 | 12.2342 |
23-06-2023 | 11.8826 | 12.232 |
22-06-2023 | 11.9186 | 12.2685 |
21-06-2023 | 11.987 | 12.3384 |
20-06-2023 | 11.9957 | 12.3466 |
19-06-2023 | 12.0074 | 12.3581 |
16-06-2023 | 11.9554 | 12.3029 |
15-06-2023 | 11.7936 | 12.1359 |
14-06-2023 | 11.8412 | 12.1844 |
13-06-2023 | 11.7838 | 12.1247 |
12-06-2023 | 11.7329 | 12.0719 |
09-06-2023 | 11.703 | 12.0394 |
08-06-2023 | 11.6948 | 12.0304 |
07-06-2023 | 11.743 | 12.0794 |
06-06-2023 | 11.6221 | 11.9545 |
05-06-2023 | 11.5826 | 11.9134 |
02-06-2023 | 11.5655 | 11.8941 |
01-06-2023 | 11.5466 | 11.8742 |
31-05-2023 | 11.4626 | 11.7872 |
30-05-2023 | 11.4818 | 11.8064 |
29-05-2023 | 11.5009 | 11.8255 |
26-05-2023 | 11.4668 | 11.7889 |
25-05-2023 | 11.4044 | 11.7241 |
24-05-2023 | 11.4056 | 11.7248 |
23-05-2023 | 11.4435 | 11.7633 |
22-05-2023 | 11.4522 | 11.7716 |
19-05-2023 | 11.4709 | 11.7892 |
18-05-2023 | 11.4737 | 11.7915 |
17-05-2023 | 11.5411 | 11.8602 |
16-05-2023 | 11.5492 | 11.8681 |
15-05-2023 | 11.4922 | 11.8089 |
12-05-2023 | 11.4349 | 11.7485 |
11-05-2023 | 11.4801 | 11.7943 |
10-05-2023 | 11.4672 | 11.7806 |
09-05-2023 | 11.4719 | 11.7849 |
08-05-2023 | 11.5422 | 11.8565 |
05-05-2023 | 11.4309 | 11.7405 |
04-05-2023 | 11.5446 | 11.8567 |
03-05-2023 | 11.414 | 11.7221 |
02-05-2023 | 11.4233 | 11.7311 |
28-04-2023 | 11.3491 | 11.6527 |
27-04-2023 | 11.2156 | 11.5152 |
26-04-2023 | 11.149 | 11.4463 |
25-04-2023 | 11.1066 | 11.4022 |
24-04-2023 | 11.0901 | 11.3847 |
21-04-2023 | 10.9798 | 11.2699 |
20-04-2023 | 11.0015 | 11.2917 |
19-04-2023 | 10.9804 | 11.2695 |
18-04-2023 | 11.0301 | 11.3201 |
Fund Launch Date: 01/Dec/2021 |
Fund Category: Value Fund |
Investment Objective: The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends. |
Fund Description: An open ended equity scheme investing in a well-diversified portfolio of value stocks |
Fund Benchmark: NIFTY 500 Value 50 Total Returns Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.