Quant Value Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Quant Value Fund Direct Growth

Very High Risk

Equity

5 Star

NAV as of Sep 16, 2025

20.43

0.45%1D Change

Returns since inception

20.59%p.a.

Very High Risk

Equity

5 Star

NAV as of Sep 16, 2025

20.43

0.45%1D Change

Returns since inception

20.59%p.a.

Quant Value Fund Direct Growth

Very High Risk|Equity|5 Star
NAV as of Sep 16, 2025

20.43

0.45%1D

Returns since inception

20.59%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 India9.52%
Tata Power Co Ltd9.29%
Life Insurance Corporation of India9%
Jio Financial Services Ltd8.5%
Nca-Net Current Assets7.02%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Value Fu...₹ 53,750 Cr
523.53
| 0.55%
Very High
UTI Value fund Fund-Direc...₹ 9,672 Cr
187.99
| 0.90%
Very High
HSBC Value Fund Direct Pl...₹ 13,532 Cr
123.41
| 0.72%
Very High
Nippon India Value Fund -...₹ 8,584 Cr
249.55
| 0.50%
Very High

NAV History

FUND

Quant Value Fund Direct Growth

NAV (Sep 16, 2025)₹20.43
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 Growth

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

Returns

1W

1M

3M

6M

1Y

3Y

Quant Value2.49%0.77%-0.18%14.04%-10.9%22.71%

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)

2.59 Lakhs ₹
Min investment of ₹1,000 required