Quant Value Fund - IDCW - Direct Plan

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  • (-1.69%)Nav, as on 12-06-2025

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Fund Overview IDCW | 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 Discovery Fund - Direct Plan - IDCW Jan 01, 2013 13.74 24.80 29.89 0.99 52,597.66
HSBC Value Fund - Direct IDCW Jan 01, 2013 8.14 29.71 31.79 0.78 13,325.48
Bandhan Value Fund-Direct Plan-IDCW Jan 01, 2013 4.83 23.23 34.14 0.68 9,961.02
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 11.03 23.35 26.02 1.13 9,752.28
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 8.10 26.86 30.81 1.09 8,663.75

Fund Holdings as on 31-May-2025

  • Reliance Industries Limited

  • Life Insurance Corporation Of India

  • Tata Power Company Limited

  • TREPS 02-Jun-2025 DEPO 10

  • Jio Financial Services Limited

  • Larsen & Toubro Limited

  • Piramal Enterprises Limited

  • Adani Power Limited

  • HDFC Life Insurance Co Ltd

  • LIC Housing Finance Ltd

  • Aurobindo Pharma Limited

  • Himadri Speciality Chemical Limited

  • Kovai Medical Center & Hospital Ltd.

  • Adani Enterprises Limited

  • Bajaj Consumer Care Ltd

  • NCC Ltd

  • SUN TV Network Limited

  • Aurobindo Pharma Limited 26/06/2025

  • HFCL Limited

  • Aditya Birla Lifestyle Brands Limited

  • Man Infraconstruction Limited

  • State Bank of India 26/06/2025

  • Mahanagar Gas Ltd 26/06/2025

  • Mangalam Cement Limited

  • 91 Days Treasury Bill 05-Jun-2025

  • 91 Days Treasury Bill 17-Jul-2025

  • 91 Days Treasury Bill 21-Aug-2025

  • 91 Days Treasury Bill 28-Aug-2025

  • Oriental Hotels Limited

  • Indraprastha Gas Limited 26/06/2025

  • 91 Days Treasury Bill 12-Jun-2025

  • 91 Days Treasury Bill 19-Jun-2025

  • Gujarat Themis Biosyn Ltd

  • Heubach Colorants India Limited

  • Unichem Laboratories Limited

  • 91 Days Treasury Bill 01-Aug-2025

  • NCA-NET CURRENT ASSETS

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  • Finance - NBFC

  • Power Generation/Distribution

  • Insurance

  • Engineering - Construction

  • Refineries

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Chemicals

  • Hospital & Healthcare Services

  • Trading

  • Household & Personal Products

  • TV Broadcasting & Software Production

  • Telecom-Infrastructure

  • Unspecified

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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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 ₹1,794.51 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 ₹-0.34(-1.69%)yesterday to ₹19.5207.

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