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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 | 0.66% | 2.6% |
| 6 Month | 7.44% | 9.74% |
| 1 Year | -2.96% | -6.83% |
| 3 Year | 18.61% | 22.95% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | Canara Robeco Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 0.07% | 1.94% |
| 1 Year | 6.33% | 8.09% |
| 3 Year | 13.49% | 15.87% |
| 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 | 12.92% | 20.002% |
| Sharp | 0.84% | 0.772% |
| Beta | 0.96% | 1.258% |
| Alpha | 1.84% | 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 | 5.83 | 11.24 |
| Large Cap | 61.24 | 54.45 |
| Small Cap | 25.78 | 27.3 |
| Mid Cap | 7.14 | 7 |
Sector Allocation
| Scheme Name |
Canara Robeco Value Fund - Regular Plan - Growth Option |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 4.76 | 8.02 |
| Energy | 7.9 | 2.8 |
| Technology | 7.72 | 1.48 |
| Industrials | 10.8 | 12.14 |
| Financial Services | 30.44 | 39.62 |
| Healthcare | 8.43 | 7.44 |
| Utilities | 4.38 | 15.98 |
| Basic Materials | 5.1 | 4.36 |
| Consumer Defensive | 7.62 | 3.79 |
| Consumer Cyclical | 7.06 | 2.49 |
| Communication Services | 3.87 | 1.88 |
| Real Estate | 1.91 | - |
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