Quant Value Fund Direct Growth
Very High Risk
Equity
5 Star
NAV as of Jun 11, 2026
₹23.30
-0.99%1D Change
3Y returns
+132.63% ↑
Very High Risk
Equity
5 Star
NAV as of Jun 11, 2026
₹23.30
-0.99%1D Change
3Y returns
+132.63% ↑
Quant Value Fund Direct Growth
Very High Risk|Equity|5 Star
NAV as of Jun 11, 2026
₹23.30
-0.99%1D
3Y returns
+132.63% ↑
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 (%) |
|---|---|
| Nca-Net Current Assets | 20.82% |
| Treps 04-May-2026 Depo 10 | 16.98% |
| Piramal Finance Ltd | 9.74% |
| Reliance Industries Limited 26/05/2026 | 9.41% |
| Adani Enterprises Ltd | 9.32% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Val... | ₹ 6,388 Cr | ₹145.19 | -0.60% | Very High |
| HSBC Value Fund Direct Pl... | ₹ 14,548 Cr | ₹121.86 | -0.58% | Very High |
| ICICI Prudential Value Fu... | ₹ 58,954 Cr | ₹494.13 | -0.21% | Very High |
| Nippon India Value Fund -... | ₹ 8,821 Cr | ₹236.66 | -0.50% | Very High |
NAV History - Quant Value Fund - Direct Plan - Growth
FUND | Quant Value Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 11, 2026) | ₹23.30 |
| 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 | -2.78% | -1.86% | 15.95% | 11.02% | 11.51% | 24.62% |
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)
₹68,635
Min investment of ₹1,000 required