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Quant Value Fund Regular vs Canara Robeco Value Fund compare
Canara Robeco Value Fund - Regular Plan - Growth Option
Quant Value Fund Regular - Growth
Chart Comparison
Overview
| Scheme Name | Canara Robeco Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
|---|---|---|
| Fund | Canara Robeco Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1284 Cr | ₹1776 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 03 Sep 2021 | 30 Nov 2021 |
| Category | Value | Value |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 | NIFTY 500 TRI |
| Turn Over | 39.82% | % |
| Expense Ratio | 2.14 | 1.99 |
| Manager | Vishal Mishra | Sanjeev Sharma |
| ISIN Code | INF760K01JZ7 | INF966L01AQ6 |
| Exits Load | Canara Robeco Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Canara Robeco Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Month | 1.55% | 2.16% |
| 6 Month | 5.22% | 9.69% |
| 1 Year | 0.16% | -2.62% |
| 3 Year | 16.31% | 20.79% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | Canara Robeco Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 1.12% | 3.36% |
| 1 Year | 8.59% | 12.31% |
| 3 Year | 13.27% | 15.71% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | Canara Robeco Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 19.39% | 22.9% |
| 3 Year | 19.98% | 22.76% |
| 5 Year | - | - |
Risk Management
| Scheme Name | Canara Robeco Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 12.74% | 20.002% |
| Sharp | 0.80% | 0.772% |
| Beta | 0.95% | 1.258% |
| Alpha | 1.24% | 5.32% |
Fund Managers
| Scheme Name | Canara Robeco Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
|---|---|---|
| Name | Vishal Mishra | Sanjeev Sharma |
| Total AUM | ₹19446 Cr | ₹39731 Cr |
| Funds Managed | 5 | 22 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
Market Cap
| Scheme Name |
Canara Robeco Value Fund - Regular Plan - Growth Option |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 5.32 | 24.77 |
| Large Cap | 62.48 | 50.9 |
| Small Cap | 25.14 | 17.17 |
| Mid Cap | 7.06 | 7.16 |
Sector Allocation
| Scheme Name |
Canara Robeco Value Fund - Regular Plan - Growth Option |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 3.71 | 16.24 |
| Energy | 8.05 | 3.09 |
| Technology | 7.25 | 1.52 |
| Industrials | 12.2 | 12.37 |
| Financial Services | 31.01 | 33.49 |
| Healthcare | 8.37 | 7.4 |
| Utilities | 4.1 | 17.36 |
| Basic Materials | 4.94 | 1.28 |
| Consumer Defensive | 6.83 | 3.47 |
| Consumer Cyclical | 7.53 | 1.99 |
| Communication Services | 4.18 | 1.79 |
| Real Estate | 1.84 | - |
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