Quant Value Fund - Growth - Regular Plan

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  • 0.58 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

  • Expense Ratio

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 Discovery Fund - Growth Aug 16, 2004 13.54 23.23 30.65 1.53 51,111.88
HSBC Value Fund - Regular Growth Jan 08, 2010 7.77 25.59 31.32 1.72 13,095.25
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 4.77 19.92 35.31 1.75 9,773.98
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 13.39 21.10 26.42 1.82 9,572.97
Nippon India Value Fund- Growth Plan Jun 08, 2005 8.19 24.79 31.60 1.83 8,382.57

Fund Holdings as on 30-April-2025

  • Reliance Industries Limited

  • Tata Power Company Limited

  • TREPS 02-May-2025 DEPO 10

  • Life Insurance Corporation Of India

  • Jio Financial Services Limited

  • Larsen & Toubro Limited

  • Piramal Enterprises Limited

  • Oil and Natural Gas Corporation Ltd. 29/05/2025

  • HDFC Life Insurance Co Ltd

  • Aurobindo Pharma Limited

  • LIC Housing Finance Ltd

  • Himadri Speciality Chemical Limited

  • Kovai Medical Center & Hospital Ltd.

  • Aditya Birla Fashion And Retail Ltd

  • Adani Power Limited

  • Bajaj Consumer Care Ltd

  • NCC Ltd

  • SUN TV Network Limited

  • RBL Bank Limited 29/05/2025

  • Aurobindo Pharma Limited 29/05/2025

  • Heubach Colorants India Limited

  • 91 Days Treasury Bill 30-May-2025

  • HFCL Limited

  • Man Infraconstruction Limited

  • Mangalam Cement Limited

  • 91 Days Treasury Bill 05-Jun-2025

  • 91 Days Treasury Bill 17-Jul-2025

  • Oriental Hotels Limited

  • NTPC Limited

  • The India Cements Limited

  • 91 Days Treasury Bill 12-Jun-2025

  • 91 Days Treasury Bill 19-Jun-2025

  • Gujarat Themis Biosyn Ltd

  • Jamna Auto Industries Limited

  • Unichem Laboratories Limited

  • 91 Days Treasury Bill 01-Aug-2025

  • NCA-NET CURRENT ASSETS

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  • Power Generation/Distribution

  • Finance - NBFC

  • Insurance

  • Refineries

  • Engineering - Construction

  • Miscellaneous

  • Chemicals

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Hospital & Healthcare Services

  • Retailing

  • Household & Personal Products

  • TV Broadcasting & Software Production

  • Cement & Construction Materials

  • Telecom-Infrastructure

  • Hotel, Resort & Restaurants

  • Auto Ancillary

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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 ₹1,734.34 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(0.58%)yesterday to ₹19.105.

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