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Quant Value Fund Direct Payout Inc Dist cum Cap Wdrl INF966L01AO1

NAV / 1-Day Return
18.33 / -0.36%
Total Assets
16.7 Bil
Inception Date
Dec 01, 2021
Expense Ratio
0.400%
Fee Level
Load
Deferred
Category
India Fund Value
Investment Style
Large Blend
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
96%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
11.54
39.00
25.71
-7.51
Category
3.43
7.24
40.51
-9.38
1.67
15.30
35.39
5.39
33.81
20.42
-4.09
Index
0.99
3.19
36.29
-2.11
9.69
19.99
32.84
2.47
26.07
15.94
-1.92
Quartile Rank
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is fourth
Percentile Rank
14
20
15
80
# of Invest. in Cat.
67
73
73
86
104
104
113
137
138
140
131
Category Name
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 95.95 0.00 95.95 93.86 100.00
Fixed Income 0.00 0.00 0.00 0.07 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 4.05 9.16 13.21 6.44 0.00
Other 0.00 0.00 0.00 0.03 0.00

Stock Style

People

Inception Date
Dec 01, 2021
Number of Managers
7
Longest Tenure
3.4 Years
Average Tenure
1.6 Years
Advisor(s)
Quant Money Managers Limited

Management Team

Dec 01, 2021 –Present
Dec 01, 2021 –Present
Dec 01, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
High
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
31 0
Bond Holding
0 0
Other Holding
6 1
Total Holding
37 1
Equity Holdings
31
Bond Holdings
0
Other Holdings
6
Total Holdings
37
% Assets in Top 10 Holdings
63
Reported Turnover %
95.75
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.91 Aug 31, 2022 1,660,436,000
INR Indian Rupee
-2.85 Energy
9.38 Jul 31, 2024 1,570,163,000
INR Indian Rupee
9.90 Consumer Defensive
8.43 Jan 31, 2024 1,411,481,000
INR Indian Rupee
-20.05 Momentum Financial Services
6.40 Sep 30, 2024 1,072,136,000
INR Indian Rupee
-6.57 Industrials
6.19 Jul 31, 2023 1,036,856,000
INR Indian Rupee
-31.86 86.21 Financial Services
5.84 Jul 31, 2024 977,972,000
INR Indian Rupee
4.83 Financial Services
Future on Oil & Natural Gas Corp Ltd
5.71 Mar 31, 2025 957,073,000
INR Indian Rupee
4.93 May 31, 2024 824,801,000
INR Indian Rupee
-16.17 Utilities
3.45 Jun 30, 2024 577,702,000
INR Indian Rupee
26.53 Financial Services
Future on Coal India Ltd
3.10 Mar 31, 2025 519,982,000
INR Indian Rupee
Holdings as of Mar 31, 2025 | The top 37 largest holdings are available for display across Equity, Bond and Other.


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