Quant Value Fund (IDCW) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Quant Value Fund (IDCW) (42438) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Quant Value Fund (IDCW)
Quant Money Managers Limited
The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a well-diversified 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 Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
High Risk
Expenses
High Expenses
Portfolio Mix
Equity Focused
Management
Established Team
Quality Score
Below Average
Quant Value Fund (IDCW) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
Long-term Track Record
Historical performance consistency
Equity Exposure
Market exposure level
Management Stability
Fund manager experience
Alpha Generation
Outperformance vs benchmark
Fund Size
Assets under management
Risk Assessment
Risk-adjusted returns
1-Year Returns
Recent performance momentum
Cost Efficiency
Fund management costs
Investment Timing Insights
3Y Performance Comparison
This fund has outperformed its benchmark by 6.19% over the 3Y period.
See how your money can grow and compare with popular investment options
Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Sector | % Assets |
|---|---|---|
| Tata Power Company Ltd | Power Generation & Distribution | 9.38% |
| Life Insurance Corporation of India | Insurance | 8.98% |
| State Bank of India | Banks | 8.97% |
| Jio Financial Services Ltd | Finance | 8.52% |
| Piramal Enterprises Ltd | Finance | 7.04% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 6.34% |
| TBILL-91D | T Bills | 5.03% |
| Adani Power Ltd | Power Generation & Distribution | 4.48% |
| LIC Housing Finance Ltd | Finance | 3.43% |
| Bajaj Consumer Care Ltd | FMCG | 3.42% |
Sector Breakdown
Compare against Value Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Value Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Value Fund category
Quant Value Fund (IDCW) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| HDFC Value Fund - Direct (G) | ₹846.29 | 16.44% | -1.55% | 19.92% |
| Templeton India Value Fund - Direct (G) | ₹802.23 | 12.52% | -6.63% | 19.09% |
| HDFC Value Fund - Regular (G) | ₹756.17 | 15.97% | -2.36% | 18.90% |
| Templeton India Value Fund - (G) | ₹717.19 | 11.85% | -7.73% | 17.67% |
| ICICI Pru Value Fund - Direct (G) | ₹524.19 | 14.06% | 0.67% | 22.36% |
| ICICI Pru Value Fund (G) | ₹476.43 | 13.76% | 0.15% | 21.72% |
| Tata Value Fund - Direct (G) | ₹400.07 | 13.89% | -8.61% | 19.52% |
| Tata Value Fund - (G) | ₹354.41 | 13.32% | -9.50% | 18.35% |
| Nippon India Value Fund - Direct (G) | ₹253.11 | 14.00% | -2.97% | 22.03% |
| Nippon India Value Fund (G) | ₹230.76 | 13.58% | -3.67% | 21.16% |
Category Average Returns
Sandeep Tandon
A seasoned investment professional with over 4 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.