Quant Value Fund - Growth - Direct Plan

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  • (-0.67%)Nav, as on 11-07-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

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 welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Value Fund - Direct Plan - Growth Jan 01, 2013 7.83 25.41 28.42 0.98 54,096.42
Bandhan Value Fund-Direct Plan-Growth Jan 01, 2013 0.15 22.06 31.90 0.68 10,229.09
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 4.75 22.81 24.72 1.13 10,117.32
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 3.46 26.54 28.91 1.08 8,954.80
Tata Value Fund -Direct Plan Growth Jan 01, 2013 -0.52 24.50 24.41 0.79 8,840

Fund Holdings as on 30-June-2025

  • Reliance Industries Limited

  • Life Insurance Corporation Of India

  • Tata Power Company Limited

  • Jio Financial Services Limited

  • Piramal Enterprises Limited

  • Larsen & Toubro Limited

  • Adani Power Limited

  • Power Finance Corporation Ltd. 31/07/2025

  • HDFC Life Insurance Co Ltd

  • LIC Housing Finance Ltd

  • Himadri Speciality Chemical Limited

  • Aurobindo Pharma Limited

  • Bajaj Consumer Care Ltd

  • Adani Enterprises Limited

  • Kovai Medical Center & Hospital Ltd.

  • NCC Ltd

  • Adani Green Energy Limited

  • SUN TV Network Limited

  • Aurobindo Pharma Limited 31/07/2025

  • Man Infraconstruction Limited

  • HFCL Limited

  • Digitide Solutions Limited

  • Aditya Birla Lifestyle Brands Limited

  • 182 Days Treasury Bill 04-Sep-2025

  • Mangalam Cement Limited

  • 91 Days Treasury Bill 17-Jul-2025

  • 91 Days Treasury Bill 21-Aug-2025

  • 91 Days Treasury Bill 28-Aug-2025

  • Oriental Hotels Limited

  • 91 Days Treasury Bill 04-Sep-2025

  • TREPS 01-Jul-2025 DEPO 10

  • 91 Days Treasury Bill 11-Sep-2025

  • 91 Days Treasury Bill 18-Sep-2025

  • Gujarat Themis Biosyn Ltd

  • Unichem Laboratories Limited

  • City Union Bank Limited

  • 91 Days Treasury Bill 01-Aug-2025

  • NCA-NET CURRENT ASSETS

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  • Power Generation/Distribution

  • Finance - NBFC

  • Insurance

  • Engineering - Construction

  • Refineries

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Chemicals

  • Household & Personal Products

  • Trading

  • Hospital & Healthcare Services

  • TV Broadcasting & Software Production

  • Telecom-Infrastructure

  • IT - Software

  • Retailing

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Bank - Private

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Fund Manager

  • Cash

  • Derivatives

  • Equity

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About Quant Value Fund

Scheme Analysis

Quant Value Fund is a Equity - Value Fund fund and belongs to Quant Mutual Fund. It was launched on 30-Nov-2021 and currently has an AUM of ₹1,829.79 crore. Quant Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Quant Value Fund ended down ₹-0.14(-0.67%)yesterday to ₹20.92.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Quant Value Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000