Quant Value Fund Direct Growth
Very High Risk
Equity
5 Star
NAV as of Aug 26, 2025
₹20.00
-1.73%1D Change
Returns since inception
20.24%p.a.
Very High Risk
Equity
5 Star
NAV as of Aug 26, 2025
₹20.00
-1.73%1D Change
Returns since inception
20.24%p.a.
Quant Value Fund Direct Growth
Very High Risk|Equity|5 Star
NAV as of Aug 26, 2025
₹20.00
-1.73%1D
Returns since inception
20.24%p.a.
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
- 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 Name | Assets (%) |
|---|---|
| Tata Power Co Ltd | 9.38% |
| Life Insurance Corporation of India | 8.98% |
| State Bank of India | 8.97% |
| Jio Financial Services Ltd | 8.52% |
| Nca-Net Current Assets | 7.37% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Value Fu... | ₹ 53,716 Cr | ₹515.45 | -0.91% | Very High |
| HSBC Value Fund Direct Pl... | ₹ 13,817 Cr | ₹121.77 | -1.77% | Very High |
| UTI Value fund Fund-Direc... | ₹ 9,899 Cr | ₹183.03 | -1.14% | Very High |
| Nippon India Value Fund -... | ₹ 8,768 Cr | ₹242.12 | -1.18% | Very High |
NAV History
FUND | Quant Value Fund Direct Growth |
|---|---|
| NAV (Aug 26, 2025) | ₹20.00 |
| 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 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 | -2.81% | -3.27% | -1.4% | 8.99% | -12.72% | 23.51% |
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)
2.63 Lakhs ₹
Min investment of ₹1,000 required
