Quant Value Fund Direct Growth
Very High Risk
Equity
5 Star
NAV as of Jul 24, 2026
₹24.09
0.01%1D Change
3Y returns
+32.02% ↑
Very High Risk
Equity
5 Star
NAV as of Jul 24, 2026
₹24.09
0.01%1D Change
3Y returns
+32.02% ↑
Quant Value Fund Direct Growth
Very High Risk|Equity|5 Star
NAV as of Jul 24, 2026
₹24.09
0.01%1D
3Y returns
+32.02% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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
- Age4 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 Name | Assets (%) |
|---|---|
| Treps 01-Jul-2026 Depo 10 | 14.68% |
| Adani Enterprises Ltd | 9.57% |
| Piramal Finance Ltd | 9.49% |
| Adani Green Energy Ltd | 9.38% |
| Adani Power Ltd | 7.68% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Val... | ₹ 6,603 Cr | ₹151.40 | -0.03% | Very High |
| HSBC Value Fund Direct Pl... | ₹ 14,828 Cr | ₹126.71 | -0.13% | Very High |
| Nippon India Value Fund -... | ₹ 8,962 Cr | ₹244.42 | -0.06% | Very High |
| ICICI Prudential Value Fu... | ₹ 60,198 Cr | ₹504.54 | -0.10% | Very High |
NAV History - Quant Value Fund - Direct Plan - Growth
FUND | Quant Value Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹24.09 |
| Class | Equity | Value |
| Inception Date | Dec 01, 2021 |
| Fund Manager | Sanjeev 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 Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Value | -2.6% | -2.76% | 7.29% | 23.97% | 14.59% | 23.07% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹68,052
Min investment of ₹1,000 required