Quant Value Fund - Growth - Direct Plan

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  • 0.54 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

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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 (₹)

  • 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 - Direct Plan - Growth Jan 01, 2013 4.63 19.18 19.10 0.95 60,571.34
HSBC Value Fund - Direct Growth Jan 01, 2013 9.58 22.12 19.52 0.74 14,750.42
Bandhan Value Fund-Direct Plan-Growth Jan 01, 2013 1.38 16.33 17.75 0.72 10,145.17
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 1.19 17.53 14.23 1.21 9,787.26
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 2.55 21.51 17.54 1.05 9,034.44

Fund Holdings as on 28-February-2026

  • TREPS 02-Mar-2026 DEPO 10

  • Life Insurance Corporation Of India

  • Piramal Finance Ltd

  • Adani Green Energy Limited

  • Adani Enterprises Limited

  • Adani Power Limited

  • HDFC Life Insurance Co Ltd

  • LIC Housing Finance Ltd

  • Aurobindo Pharma Limited

  • Tata Power Company Limited

  • Power Finance Corporation Ltd.

  • SUN TV Network Limited

  • Mangalam Cement Limited

  • NCC Ltd

  • Aurobindo Pharma Limited

  • HFCL Limited

  • Bharat Electronics Ltd

  • Kovai Medical Center & Hospital Ltd.

  • Adani Enterprises Limited PP RE

  • Man Infraconstruction Limited

  • Aditya Birla Lifestyle Brands Limited

  • 91 Days Treasury Bill 14-May-2026

  • 91 Days Treasury Bill 22-May-2026

  • Digitide Solutions Limited

  • 91 Days Treasury Bill 27-Mar-2026

  • 91 Days Treasury Bill 23-Apr-2026

  • 91 Days Treasury Bill 30-Apr-2026

  • 91 Days Treasury Bill 07-May-2026

  • National Building Construction Corp

  • 91 Days Treasury Bill 05-Mar-2026

  • Gujarat Themis Biosyn Ltd

  • 91 Days Treasury Bill 17-Apr-2026

  • 91 Days Treasury Bill 12-Mar-2026

  • Unichem Laboratories Limited

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Power Generation/Distribution

  • Insurance

  • Finance - Housing

  • Trading

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Engineering - Construction

  • TV Broadcasting & Software Production

  • Cement & Construction Materials

  • Telecom-Infrastructure

  • Hospital & Healthcare Services

  • Retailing

  • 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 ₹1,602.38 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 ₹0.11(0.54%)yesterday to ₹20.0033.

Among its top 3 holdings the fund has exposure to TREPS 02-Mar-2026 DEPO 10, 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