
Q
Quant Value Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 26 Feb 2026
20.9496
1 Day NAV Change (₹)
-0.01893
Morningstar
2
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 26.51 L
23.99%
Total Investment
₹ 18,00,000
Returns
₹ 8,51,266 (47.29%)
Maturity Value
₹ 26,51,266
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹1,565.24 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 21.7712
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,565.24
Expense Ratio
0.58%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 17.6527
Inception Date
01 Dec 2021
Fund Age
4 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Sanjeev Sharma
Qualification
PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk)
Name
Ankit A. Pande
Qualification
CFA, MBA
Name
Sandeep Tandon
Qualification
MBA
Name
Varun Pattani
Qualification
Chartered Accountant
Name
Sameer Kate
Qualification
Bachelor of Computer Science, MBA from IME Pune
Name
Ayusha Kumbhat
Qualification
CFA - Level III, BSc (Hons) in Economics - University of Warwick, MSc in Behavioural & Experimental Economics - University of East Anglia
Name
Yug Tibrewal
Qualification
Bachelor of Management studies (B.M.S) and CFA charter holder
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 well-diversified portfolio of value stocks. 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
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Quant Mutual Fund
Funds Managed
29
Assets Managed (₹ Cr)
₹ 87,810.90
Contact Details
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Open NFOs
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View AllFAQs
When was Quant Value Fund launched?
What is the current NAV of Quant Value Fund?
What is the AUM of Quant Value Fund?
What is the rate of return of Quant Value Fund?
- In the past 1Y: 14.19%
- In the past 3Y: 23.99%
- In the past 5Y: 0.00%
What is the expense ratio of Quant Value Fund?
What is exit load of Quant Value Fund?
What is the portfolio of Quant Value Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Quant Value Fund?
Who is the fund manager Quant Value Fund?
What is the minimum investment required in Quant Value Fund?
How to invest in Quant Value Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



