Quant Value Fund Direct Growth - Regular - Latest NAV [ ₹21.1333 ], Returns, Performance, Portfolio & Returns 2025

Quant Value Fund Direct Growth

Very High Risk

Equity

5 Star

NAV as of Oct 20, 2025

21.13

0.72%1D Change

Returns since inception

21.1%p.a.

Very High Risk

Equity

5 Star

NAV as of Oct 20, 2025

21.13

0.72%1D Change

Returns since inception

21.1%p.a.

Quant Value Fund Direct Growth

Very High Risk|Equity|5 Star
NAV as of Oct 20, 2025

21.13

0.72%1D

Returns since inception

21.1%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.39%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹1,602.57 Crore
  • Lock-in periodNo Lock-in
  • Age3 yrs since Dec 01, 2021
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
State Bank of India10.24%
Tata Power Co Ltd9.55%
Life Insurance Corporation of India9.41%
Nca-Net Current Assets8.24%
Jio Financial Services Ltd7.91%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Value Fu...₹ 55,445 Cr
532.44
| 0.61%
Very High
HSBC Value Fund Direct Pl...₹ 13,712 Cr
125.45
| 0.76%
Very High
Nippon India Value Fund -...₹ 8,791 Cr
254.59
| 0.38%
Very High
UTI Value fund Fund-Direc...₹ 9,727 Cr
189.32
| 0.27%
Very High

NAV History - Quant Value Fund - Direct Plan - Growth

FUND

Quant Value Fund - Direct Plan - Growth

NAV (Oct 20, 2025)₹21.13
ClassEquity | Value
Inception DateDec 01, 2021
Fund ManagerSanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal

FUND

Quant Value Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Quant Value1.16%1.39%-0.05%10.08%-3.02%23.79%

About Quant Money Managers Limited

Quant Mutual Fund is a Mumbai-based Asset Management Company. It was established in 2017 by quant Capital Finance & Investments Pvt Ltd., a boutique investment firm, founded in 2007. It's investment framework focuses on combining technology with robust research.

Quant Money Managers Limited Details

  • No. of schemes43
  • Total AUM₹721.48 Crore
  • Address6th floor, Sea Breeze Building, A.M. Road, Prabhadevi, Mumbai, Maharashtra, 400025
  • Phone+91-2262955000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.64 Lakhs ₹
Min investment of ₹1,000 required