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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) | ₹1332 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 | 0.27% | -0.67% |
| 6 Month | 2.09% | 2.07% |
| 1 Year | -0.64% | -5.16% |
| 3 Year | 16% | 18.44% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | Canara Robeco Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 2.12% | 2.01% |
| 1 Year | 11.15% | 10.66% |
| 3 Year | 13.23% | 14.06% |
| 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 | 12.73% | 20.002% |
| Sharp | 0.75% | 0.772% |
| Beta | 0.95% | 1.258% |
| Alpha | 1.39% | 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 | 6.88 | 23.8 |
| Large Cap | 64.01 | 51.87 |
| Mid Cap | 6.4 | 7.16 |
| Small Cap | 22.71 | 17.18 |
Sector Allocation
| Scheme Name |
Canara Robeco Value Fund - Regular Plan - Growth Option |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 3.55 | 14.39 |
| Energy | 7.69 | 2.97 |
| Technology | 6.78 | 1.49 |
| Industrials | 12.6 | 12.81 |
| Healthcare | 8.75 | 7.51 |
| Financial Services | 31.56 | 33.01 |
| Utilities | 3.64 | 19.34 |
| Basic Materials | 3.49 | 1.29 |
| Consumer Defensive | 6.55 | 3.95 |
| Consumer Cyclical | 8.74 | 1.37 |
| Communication Services | 4.89 | 1.87 |
| Real Estate | 1.76 | - |
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