Q: What are the returns of this mutual fund scheme?

The Quant Value Fund Direct - Growth is a 3 yrs 11 m old fund and has delivered average annual returns of 21.11% since inception. Quant Value Fund Direct - Growth Returns 1-Year 3-Year Since Inception 1.54% 23.61% 21.11%

Question 1

What is the current NAV of Quant Value Fund Direct - Growth?

Accepted Answer

The current Net Asset Value (NAV) of the Quant Value Fund - Direct Growth plan is approximately ₹21.1333 as of Oct 20, 2025.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The Quant Value Fund Direct - Growth is a 3 yrs 11 m old fund and has delivered average annual returns of 21.11% since inception.

Quant Value Fund Direct - Growth Returns

1-Year	3-Year	Since Inception
1.54%	23.61%	21.11%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Quant Value Fund - Direct Growth has an expense ratio of 0.49%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The Quant Value Fund currently has assets under management (AUM) or fund size valued at approximately 1,690 Cr as on Sep 30, 2025.

Question 5

What are the top stock holdings of Quant Value Fund?

Accepted Answer

The Quant Value Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
State Bank of India	10.24%
Tata Power Company Ltd.	9.55%
Life Insurance Corporation of India	9.41%
JIO Financial Services Ltd.	7.91%
Piramal Finance Ltd.	6.59%
Adani Power Ltd.	5.73%
Power Finance Corporation Ltd.	4.39%
LIC Housing Finance Ltd.	3.96%
Bajaj Consumer Care Ltd.	3.47%
Kovai Medical Center & Hospital Ltd.	3.19%

Question 6

What are the top sectors Quant Value Fund has invested in?

Accepted Answer

The Quant Value Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
State Bank of India	10.24%
Tata Power Company Ltd.	9.55%
Life Insurance Corporation of India	9.41%
JIO Financial Services Ltd.	7.91%
Piramal Finance Ltd.	6.59%
Adani Power Ltd.	5.73%
Power Finance Corporation Ltd.	4.39%
LIC Housing Finance Ltd.	3.96%
Bajaj Consumer Care Ltd.	3.47%
Kovai Medical Center & Hospital Ltd.	3.19%

Question 7

What is risk level of Quant Value Fund?

Accepted Answer

This is a Strategy fund comes with Very High risk.

Question 8

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Quant Value Fund Direct - Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Quant Value Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Quant Value Fund is complete.

Question 10

How can I redeem my investments in Quant Value Fund?

Accepted Answer

Redeeming your investments in the Quant Value Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.49% as on Sep 30, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)	₹1,690 Cr
Lock-in Period	Nil
Age	3 yrs 11 m since Nov 10, 2021
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	3.25%	2.72%
3 Months	2.6%	3.22%
6 Months	10.3%	9.73%
1 Year	1.54%	5.16%
2 Years	28.26%	22.15%
3 Years	23.61%	20.02%

Alpha	5.3 vs. 5.24 Higher outperformance against benchmark
Sharpe	0.92 vs. 4.83 Poor risk-adjusted returns
Beta	1.22 vs. 0.82 More sensitive to market's ups & downs
Standard deviation	18.46 vs. 8.7 More volatile performance

Fund AUM	1,690 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

No. of schemes	29 view all schemes
Total AUM	96,241 Cr as on Sep 30, 2025
Address	6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025
Phone	022-62955000

Quant Value Fund Direct - Growth

Historical NAV & returns

Quant Value Fund overview

Quant Value Fund Returns calculator

Trailing returns as on Oct 17, 2025

Asset allocationas on Sep 30, 2025

Key risk & return ratios Compared to other funds in the category

Compare Quant Value Fund in detail with

About this fund

About Quant Value Fund

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Frequently asked questions

Quant Value Fund Direct - Growth Returns

ET Money rank

Fund name	ETM Rank	AUM	1Y	5Y
Quant Small Cap Fund	N.A.	29,288 Cr	1.65%	35.45%
Quant Infrastructure Fund	N.A.	3,223 Cr	1.34%	34.43%
Quant Mid Cap Fund	N.A.	8,262 Cr	-4.63%	29.65%
Quant ESG Integration Strategy Fund	N.A.	277 Cr	-0.51%	29.09%
Quant ELSS Tax Saver Fund	N.A.	11,854 Cr	1.77%	28.78%
Quant Flexi Cap Fund	N.A.	6,777 Cr	0.28%	27.93%

Sector	Percentage of Portfolio
Financial	33.09%
Energy	15.280000000000001%
Construction	13.84%
Insurance	11.39%
Healthcare	9.219999999999999%
Services	8.26%
Consumer Staples	3.47%
Capital Goods	2.08%
Communication	1.52%
Materials	1.28%