Quant Value Fund - Growth - Regular Plan

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  • 0.08 %Nav, as on 10-12-2025

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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 9.15 20.90 23.53 1.48 60,390.59
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 1.38 17.40 18.12 1.81 10,135
Nippon India Value Fund- Growth Plan Jun 08, 2005 -0.64 20.46 22.03 1.82 9,246.02
Tata Value Fund Regular Plan -(Growth Option) Jun 29, 2004 -1.85 18.45 18.63 1.79 9,031.59
Sundaram Value Fund Regular Plan - Growth May 02, 2005 Unrated 2.02 12.34 15.47 2.26 1,483.79

Fund Holdings as on 30-November-2025

  • Tata Power Company Limited

  • Life Insurance Corporation Of India

  • Piramal Finance Ltd

  • Jio Financial Services Limited

  • Larsen & Toubro Limited

  • Adani Power Limited

  • Bajaj Consumer Care Ltd

  • LIC Housing Finance Ltd

  • Aurobindo Pharma Limited

  • Adani Green Energy Limited

  • ICICI Bank Limited 30/12/2025

  • Kovai Medical Center & Hospital Ltd.

  • Adani Enterprises Limited

  • NCA-NET CURRENT ASSETS

  • Reliance Industries Limited 30/12/2025

  • TREPS 01-Dec-2025 DEPO 10

  • HDFC Life Insurance Co Ltd

  • SUN TV Network Limited

  • NCC Ltd

  • Aurobindo Pharma Limited 30/12/2025

  • HFCL Limited

  • 91 Days Treasury Bill 18-Dec-2025

  • Aditya Birla Lifestyle Brands Limited

  • Man Infraconstruction Limited

  • Digitide Solutions Limited

  • Mangalam Cement Limited

  • National Building Construction Corp

  • 91 Days Treasury Bill 23-Jan-2026

  • State Bank of India

  • Canara HSBC Life Insurance Company Ltd

  • Gujarat Themis Biosyn Ltd

  • 91 Days Treasury Bill 04-Dec-2025

  • 91 Days Treasury Bill 08-Jan-2026

  • 91 Days Treasury Bill 15-Jan-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 26-Feb-2026

  • Adani Enterprises Limited Rights

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  • Power Generation/Distribution

  • Finance - Housing

  • Insurance

  • Engineering - Construction

  • Finance - NBFC

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Trading

  • TV Broadcasting & Software Production

  • Telecom-Infrastructure

  • Retailing

  • IT - Software

  • Cement & Construction Materials

  • Construction - Real Estate

  • Bank - Public

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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 ₹1,738.13 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 up ₹0.02(0.08%)yesterday to ₹19.4718.

Among its top 3 holdings the fund has exposure to Tata Power Company 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