Quant Value Fund - IDCW - Regular Plan

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  • 0.5 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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Fund Overview IDCW | 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 - IDCW Aug 16, 2004 1.58 21.28 26.42 1.51 53,750.43
HSBC Value Fund - Regular IDCW Jan 08, 2010 -0.72 22.72 25.91 1.72 13,532.11
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 -1.16 17.74 22.33 1.82 9,671.76
NIPPON INDIA VALUE FUND - IDCW Option Apr 01, 2009 -2.45 20.55 25.61 1.83 8,584
Tata Value Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option A(5%) Oct 01, 2009 -8.37 17.77 20.99 1.78 8,347.76

Fund Holdings as on 31-August-2025

  • State Bank of India

  • Tata Power Company Limited

  • Life Insurance Corporation Of India

  • Jio Financial Services Limited

  • Piramal Enterprises Limited

  • Larsen & Toubro Limited

  • Adani Power Limited

  • Power Finance Corporation Ltd. 30/09/2025

  • LIC Housing Finance Ltd

  • Bajaj Consumer Care Ltd

  • Kovai Medical Center & Hospital Ltd.

  • Himadri Speciality Chemical Limited

  • Aurobindo Pharma Limited

  • Adani Enterprises Limited

  • TREPS 01-Sep-2025 DEPO 10

  • NCC Ltd

  • HDFC Life Insurance Co Ltd

  • SUN TV Network Limited

  • Adani Green Energy Limited

  • Digitide Solutions Limited

  • Aurobindo Pharma Limited 30/09/2025

  • Man Infraconstruction Limited

  • HFCL Limited

  • Aditya Birla Lifestyle Brands Limited

  • Infosys Limited 30/09/2025

  • 182 Days Treasury Bill 04-Sep-2025

  • Mangalam Cement Limited

  • Oriental Hotels Limited

  • 91 Days Treasury Bill 04-Sep-2025

  • 91 Days Treasury Bill 20-Nov-2025

  • 91 Days Treasury Bill 11-Sep-2025

  • 91 Days Treasury Bill 18-Sep-2025

  • Gujarat Themis Biosyn Ltd

  • 91 Days Treasury Bill 16-Oct-2025

  • Unichem Laboratories Limited

  • 91 Days Treasury Bill 28-Nov-2025

  • NCA-NET CURRENT ASSETS

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  • Power Generation/Distribution

  • Finance - NBFC

  • Insurance

  • Engineering - Construction

  • Bank - Public

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Carbon Black

  • Trading

  • TV Broadcasting & Software Production

  • IT - Software

  • Telecom-Infrastructure

  • Retailing

  • 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 ₹1,671.67 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 ₹0.09(0.5%)yesterday to ₹19.0274.

Among its top 3 holdings the fund has exposure to State Bank of India, 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