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Quant Value Fund-Reg(G)

As on Jun-24-2022 change fund
8.99  up0.15 (1.75%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-2022
NAV in Rs (as on 31-Mar-2022)10.37
Net Assets(Rs Crores) (as on 31-Mar-2022) 415.77
Scheme Returns(%)(Absolute)3.68
B'mark Returns(%)(Absolute)19.36
Category Rank19/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-2022NANANA2.25
Top 10 holdings
company (%)
Ruchi Soya Industries Ltd.8.89 
State Bank Of India8.30 
NTPC Ltd.5.59 
IRB Infrastructure Developers...4.79 
HFCL Ltd.4.13 
Vedanta Ltd.4.10 
Ashok Leyland Ltd.4.08 
Just Dial Ltd.3.75 
Larsen & Toubro Ltd.3.47 
Hindustan Copper Ltd.3.30 

Category

Value Fund

Launch Date

30-Nov-21

ISIN Code

INF966L01AQ6

Scheme Benchmark

NA

AUM ( in Cr.)

443.27

portfolio price to book value

3.19

investing style?

Small Growth

fund manager?

Sandeep Tandon,Ankit Pande,Sanjeev Sharma

inception date (regular plan)

30-Nov-21

expense ratio (regular plan) %

2.62

Top 10 sectors
sectors (%)
Consumer Food11.39
Engineering - Construction10.34
Bank - Public10.04
TV Broadcasting & Software Production8.20
Metal - Non Ferrous7.40
Power Generation/Distribution5.59
Miscellaneous5.07
Telecommunication - Equipment4.13
Automobiles-Trucks/Lcv4.08
Bank - Private3.80

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Value Fund-Reg(G)Small-Growth 30-Nov-2021443.27NANANANA-10.15
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200423,731.949.4817.4111.9017.2019.30
IDFC Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20084,436.735.8516.6110.5415.8515.57
Templeton India Value Fund(G)Large-Growth 05-Sep-2003646.244.6314.248.8413.5816.60
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,202.061.7913.8411.1115.0015.06
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,350.45-1.2413.7811.1312.3313.79
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018131.541.3512.58NANA12.15
JM Value Fund(G)Large-Growth 02-Jun-1997148.45-1.3912.039.2014.6015.39
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,296.68-0.1011.978.1217.2913.82
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201896.63-1.1210.75NANA9.32
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,847.052.7110.608.1215.2817.44
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,024.210.109.898.6013.9913.69
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201510.33-0.669.523.19NA6.46
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006844.33-2.978.127.2012.3612.45
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,748.11-5.687.833.4114.8513.69
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020576.85-5.79NANANA10.40
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021140.50-13.51NANANA-13.37
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021656.32NANANANA-3.60
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021237.75NANANANA-11.60
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
11.10
52 Week Low
8.60
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.73 Times
ratios
Statistical Ratios
Standard Deviation [%]
33.6496
Semi Standard Deviation [%]
0.7964
Beta [%]
1.0356
Sharp Ratio [%]
-0.2266
R-Square [%]
0.7609
Expense Ratio [%]
2.6200
AVG Ratio [%]
-0.0494
Other Ratios
Jenson Ratio [%]
-0.0081
Treynor Ratio [%]
-0.0683
Turnover Ratio [%]
73.0000
FAMA Ratio [%]
-0.0158
SORTINO Ratio [%]
-0.0758
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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