Quant Value Fund - Growth - Regular Plan

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  • (-1.45%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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Fund Overview Growth | Regular 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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 - Growth Aug 16, 2004 12.16 21.18 21.86 1.48 61,271.76
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 7.17 18.72 16.75 1.82 10,150.97
Quantum Value Fund - Regular Plan Growth Option Mar 13, 2006 4.22 17.11 14.89 2.13 1,207.75
Union Value Fund - Regular Plan - Growth Option Dec 05, 2018 6.92 18.13 17.16 2.47 370.70

Fund Holdings as on 31-December-2025

  • Piramal Finance Ltd

  • Life Insurance Corporation Of India

  • Adani Green Energy Limited

  • Jio Financial Services Limited

  • TREPS 01-Jan-2026 DEPO 10

  • Larsen & Toubro Limited

  • Adani Enterprises Limited

  • Adani Power Limited

  • LIC Housing Finance Ltd

  • Bajaj Consumer Care Ltd

  • Aurobindo Pharma Limited

  • Wipro Ltd 27/01/2026

  • Tata Power Company Limited

  • Kovai Medical Center & Hospital Ltd.

  • SUN TV Network Limited

  • HDFC Life Insurance Co Ltd

  • HDFC Life Insurance Co Ltd 27/01/2026

  • NCC Ltd

  • Aurobindo Pharma Limited 27/01/2026

  • HFCL Limited

  • Aditya Birla Lifestyle Brands Limited

  • Man Infraconstruction Limited

  • Mangalam Cement Limited

  • Digitide Solutions Limited

  • ICICI Prudential Life Insurance Co Ltd 27/01/2026

  • Adani Enterprises Limited PP RE

  • National Building Construction Corp

  • Canara HSBC Life Insurance Company Ltd

  • 91 Days Treasury Bill 23-Jan-2026

  • 91 Days Treasury Bill 27-Mar-2026

  • Gujarat Themis Biosyn Ltd

  • 91 Days Treasury Bill 08-Jan-2026

  • 91 Days Treasury Bill 15-Jan-2026

  • 91 Days Treasury Bill 05-Mar-2026

  • National Building Construction Corp Ltd. 27/01/2026

  • 91 Days Treasury Bill 02-Jan-2026

  • Unichem Laboratories Limited

  • 91 Days Treasury Bill 29-Jan-2026

  • 91 Days Treasury Bill 06-Feb-2026

  • 182 Days Treasury Bill 12-Feb-2026

  • 91 Days Treasury Bill 12-Mar-2026

  • 91 Days Treasury Bill 26-Feb-2026

  • NCA-NET CURRENT ASSETS

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  • Power Generation/Distribution

  • Finance - Housing

  • Insurance

  • Engineering - Construction

  • Finance - NBFC

  • Miscellaneous

  • Trading

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Hospital & Healthcare Services

  • TV Broadcasting & Software Production

  • Telecom-Infrastructure

  • Retailing

  • Cement & Construction Materials

  • IT - Software

  • Engineering Consultancy

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Rights

  • SOV

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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 ₹1,697.83 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 ₹-0.29(-1.45%)yesterday to ₹19.5631.

Among its top 3 holdings the fund has exposure to Piramal Finance Ltd, 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