NRI from all over the world (including U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹19.74
0.09%
NAV as on 16 May 24, 12:00 AM
very high risk
value
equity
NAV as on 16 May 24, 12:00 AM
very high risk
value
equity
70.91%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
33.40%p.a.
Since Inception
About Quant Value Fund Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the Quant Value Fund Growth scheme from Quant Money Managers Limited. It is a Value mutual fund scheme that predominantly invests in Value stocks of companies. Launched on Dec 2021, Quant Value Fund Growth is Value fund of its category with 1,613.09 Cr fund under management as on May 2024. The expense ratio of this fund is less than that of most other Fund category Value funds.
- Quant Value Fund Growth delivered 70.9% annual returns during the last year. It has delivered 33.4% average annual returns since the fund was launched.
- Quant Value Fund Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
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 well-diversified portfolio of value stocks. 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.
Top 10 Holdings
Reliance Industries Ltd
9.18%
Jio Financial Services Ltd
8.35%
Steel Authority Of India Ltd
7.13%
VA Tech Wabag Ltd
7.01%
Future on Tata Power Co Ltd
6.15%
91 DTB 25072024
6.10%
Adani Power Ltd
4.16%
Arvind SmartSpaces Ltd
3.93%
Orient Cement Ltd
3.70%
Life Insurance Corporation of India
3.21%
Fund Managers
- Sanjeev Sharma (Dec 2021 - Present)
- Vasav Sahgal (Dec 2021 - Present)
- Ankit A. Pande (Dec 2021 - Present)
- Sandeep Tandon (Dec 2021 - Present)
Key Information
View Scheme Document
Quant Value Fund Growth SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on Quant Value Fund Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Quant Value Fund Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Quant Value Fund Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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25.3%
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27.8%
UTI Value fund Fund- Plan Growth
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19.5%
Frequently Asked Questions
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