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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) | ₹1270 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 | 0.5% | -0.81% |
| 6 Month | 12.37% | 10.97% |
| 1 Year | -5.59% | -13.23% |
| 3 Year | 16.64% | 19.7% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | Canara Robeco Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
|---|---|---|
| 6 Month | 1.45% | 0.24% |
| 1 Year | 5.59% | 0.05% |
| 3 Year | 14.39% | 15.07% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | Canara Robeco Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
|---|---|---|
| 1 Year | 20.26% | 24.06% |
| 3 Year | 20.59% | 24.28% |
| 5 Year | - | - |
Risk Management
| Scheme Name | Canara Robeco Value Fund - Regular Plan - Growth Option | Quant Value Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 13.02% | 20.002% |
| Sharp | 0.78% | 0.772% |
| Beta | 0.95% | 1.258% |
| Alpha | 2.65% | 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 | 6.29 | 11.99 |
| Large Cap | 60.44 | 53.63 |
| Small Cap | 26.26 | 27.71 |
| Mid Cap | 7.01 | 6.67 |
Sector Allocation
| Scheme Name |
Canara Robeco Value Fund - Regular Plan - Growth Option |
Quant Value Fund Regular - Growth |
|---|---|---|
| Others | 5.16 | 8.57 |
| Energy | 7.94 | 2.88 |
| Technology | 7.53 | 1.52 |
| Industrials | 10.58 | 12.16 |
| Financial Services | 30.54 | 39.55 |
| Healthcare | 8.16 | 7.45 |
| Utilities | 4.35 | 15.77 |
| Basic Materials | 5.57 | 4.33 |
| Consumer Defensive | 7.48 | 3.42 |
| Consumer Cyclical | 6.85 | 2.5 |
| Communication Services | 3.81 | 1.85 |
| Real Estate | 2.03 | - |
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