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
₹19.90
0.93%
NAV as on 27 Jun 25, 12:00 AM
very high risk
value
equity
NAV as on 27 Jun 25, 12:00 AM
very high risk
value
equity
0.00%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
27.01%p.a.
Since Inception
About Quant Value Fund Payout Inc Dist cum Cap Wdrl for NRIs
NRIs can achieve long-term capital appreciation by investing in the Quant Value Fund Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl is Value fund of its category with 1,981.22 Cr fund under management as on Jun 2025. The expense ratio of this fund is less than that of most other Fund category Value funds.
- Quant Value Fund Payout Inc Dist cum Cap Wdrl delivered 0.0% annual returns during the last year. It has delivered 27.0% average annual returns since the fund was launched.
- Quant Value Fund Payout Inc Dist cum Cap Wdrl 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
10.55%
Tata Power Co. Ltd
9.20%
TREPS 02-May-2025 DEPO 10
8.70%
Life Insurance Corporation Of India
8.10%
Jio Financial Services Ltd
6.84%
Larsen & Toubro Ltd
5.91%
Piramal Enterprises Ltd
5.53%
Oil and Natural Gas Corporation Ltd. 29/05/2025
5.46%
HDFC Life Insurance Company Ltd
3.61%
Aurobindo Pharma Ltd
3.54%
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 Payout Inc Dist cum Cap Wdrl SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
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This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on Quant Value Fund Payout Inc Dist cum Cap Wdrl
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 Payout Inc Dist cum Cap Wdrl?
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 Payout Inc Dist cum Cap Wdrl
- 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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