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Mutual FundsQuant Value Fund Direct - GrowthQ
Quant Value Fund Direct - Growth
96.38%
3 Year Absolute Returns5Morning Star
3Value Research
5Morning Star
3Value Research
Quant Value Fund Direct - Growth is a Equity mutual fund scheme launched on 01 Dec 2021. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹1,952.19 crores, and the current NAV stands at ₹24.7343 as of 17 Jul 2026. The fund has delivered absolute returns of 16.68% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 25.23%. The expense ratio of the fund is 0.84%.
NAV ₹ 24.7343 (-0.51%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 24.7343 (-0.51%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 27.07 L
25.23%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 9,07,345 (25.23%)
Maturity Value
₹ 27,07,345
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.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,952.19 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,952.19 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
₹ NaN
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,952.19
Expense Ratio
0.84%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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 | Qualification |
|---|---|
| Sanjeev Sharma | PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk) |
| Ankit A. Pande | CFA, MBA |
| Sandeep Tandon | MBA |
| Varun Pattani | Chartered Accountant |
| Sameer Kate | Bachelor of Computer Science, MBA from IME Pune |
| Ayusha Kumbhat | CFA - Level III, BSc (Hons) in Economics - University of Warwick, MSc in Behavioural & Experimental Economics - University of East Anglia |
| Yug Tibrewal | 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
No. of Schemes
29
Total AUM
₹ 1,00,406.55 Cr
Contact Details
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Contact Details
022-629550006th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Open NFOs
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FAQs
When was Quant Value Fund launched?
Quant Value Fund was launched on 01 Dec 2021.
What is the current NAV of Quant Value Fund?
The current NAV of Quant Value Fund is ₹24.7343 as of 17 Jul 2026.
What is the AUM of Quant Value Fund?
The latest value of AUM of Quant Value Fund is ₹1,952.19 crores as of 17 Jul 2026.
What is the rate of return of Quant Value Fund?
The return on investment of Quant Value Fund is:
- In the past 1Y: 16.68%
- In the past 3Y: 25.23%
- In the past 5Y: 0.00%
What is the expense ratio of Quant Value Fund?
The expense ratio of Quant Value Fund is 0.84%.
What is exit load of Quant Value Fund?
The exit load of Quant Value Fund is as follows:
Exit load of 1%, if redeemed within 15 days.
What is the portfolio of Quant Value Fund?
The portfolio of Quant Value Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Quant Value Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Quant Value Fund is Very High.
Who is the fund manager Quant Value Fund?
The fund manager of Quant Value Fund is Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal.
What is the minimum investment required in Quant Value Fund?
If you wish to invest in Quant Value Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
How to invest in Quant Value Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Quant Value Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
