Quant Value Fund Direct - Growth

Q: What are the returns of Quant Value Fund?

The Quant Value Fund is a 3 yrs 8 m old fund and has delivered average annual returns of 22.67% since inception. Quant Value Fund Returns 1-Year 3-Year Since Inception -5.83% 29.02% 22.67%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹21.1616+0.08% 1 day change	22.67% p.a.	#NA View Ranked Funds	₹1,795 Cr

Historical NAV & returns

NAV: ₹21.1616 as on Jul 21, 2025

This fund Category average

Quant Value Fund overview

Expense ratio	0.41% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)	₹1,795 Cr
Lock-in Period	Nil
Age	3 yrs 8 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%

Quant Value Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 12, 2025

Period	This fund	Category average
1 Month	1.68%	0.2%
3 Months	8.55%	6.62%
6 Months	6.43%	8.56%
1 Year	-5.83%	2.98%
2 Years	27.96%	21.64%
3 Years	29.02%	21.91%

View returns in detail

Asset allocationas on May 31, 2025

Large Cap 56.85%

Mid Cap 7.2%

Small Cap 27.95%

Other Cap 0%

Top holdings

Reliance Industries Ltd.9.61%

Life Insurance Corporation of India9.39%

Tata Power Company Ltd.9.09%

JIO Financial Services Ltd.7.28%

Top sectors

Energy 25.119999999999997%

Healthcare 14.8%

Insurance 13.040000000000001%

Financial 12.2%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 5.7%

Allocation by Instruments

Repo 7.502003%

Treasury Bills 5.697682%

Other Holdings

Others 7.5%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quant Value Fund	N.A.	1,795 Cr	3 yrs 8 m	0.41%
ICICI Prudential India Opportunities Fund	N.A.	27,197 Cr	6 yrs 6 m	0.63%
SBI Contra Fund	N.A.	44,069 Cr	12 yrs 6 m	0.62%
ICICI Prudential Value Fund	N.A.	51,112 Cr	12 yrs 6 m	0.99%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	11 yrs 2 m	0.58%
ICICI Prudential India Equity FOF	N.A.	179 Cr	5 yrs 5 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Value Fund	1.68%	6.43%	-5.83%	29.02%	N.A.	N.A.
ICICI Prudential India Opportunities Fund	-0.54%	10.45%	8.69%	27.3%	32.76%	14.48%
SBI Contra Fund	0.0%	6.82%	1.9%	24.33%	32.91%	16.6%
ICICI Prudential Value Fund	-0.49%	9.35%	6.46%	24.25%	27.83%	15.73%
ICICI Prudential Dividend Yield Equity Fund	-0.37%	9.79%	4.94%	27.4%	30.93%	16.61%
ICICI Prudential India Equity FOF	0.13%	8.91%	6.26%	23.56%	28.2%	12.51%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Value Fund	18.6	1.15	1.25	2.11
ICICI Prudential India Opportunities Fund	11.92	0.8	1.74	2.97
SBI Contra Fund	12.58	0.86	1.51	2.4
ICICI Prudential Value Fund	11.51	0.76	1.55	2.66
ICICI Prudential Dividend Yield Equity Fund	12.58	0.84	1.65	2.51
ICICI Prudential India Equity FOF	12.1	0.84	1.46	2.23

View all Strategy funds

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

Alpha	6.69 vs. 6.22 Higher outperformance against benchmark
Sharpe	1.25 vs. 6.51 Poor risk-adjusted returns
Beta	1.15 vs. 0.94 More sensitive to market's ups & downs
Standard deviation	18.6 vs. 9.57 More volatile performance

Compare Quant Value Fund in detail with

About this fund

About Quant Value Fund

Quant Value Fund Direct - Growth is a Strategy mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 3 yrs 8 m, having been launched on 10/11/2021. Quant Value Fund Direct - Growth has ₹1,795 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant Value Fund Direct - Growth as of 21/07/2025 is ₹21.16. The fund has an expense ratio of 0.41%, which is less than what most other Strategy funds charge.

Quant Value Fund Direct - Growth returns of last 1-year are -5.65%. Since launch, it has delivered 22.86% average annual returns. The fund has doubled the money invested in it every 3 yrs.
Quant Value Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Energy, Healthcare, Insurance, Financial, Construction sectors. It has taken less exposure in Energy, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in Reliance Industries Ltd., Life Insurance Corporation of India, Tata Power Company Ltd., JIO Financial Services Ltd., Larsen & Toubro Ltd..

...

Fund AUM	1,795 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Sanjeev Sharma

Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Vasav Sahgal

B.Com. and CFA Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

Ankit A Pande

Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Sandeep Tandon

Mr. Tandon has done MBA (Finance) Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.

Varun Pattani

Mr. Pattani is an ACA Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Investment objective

The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.

Quant Mutual Fund details

No. of schemes	28 view all schemes
Total AUM	93,599 Cr as on Jun 30, 2025
Address	6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025
Phone	022-62955000

More funds from Quant Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Quant Small Cap Fund	N.A.	28,205 Cr	-1.88%	43.87%
Quant Infrastructure Fund	N.A.	3,370 Cr	-10.2%	40.09%
Quant Mid Cap Fund	N.A.	9,032 Cr	-9.77%	33.16%
Quant ELSS Tax Saver Fund	N.A.	11,329 Cr	-8.13%	32.52%
Quant Flexi Cap Fund	N.A.	7,153 Cr	-7.39%	31.85%
Quant ESG Integration Strategy Fund	N.A.	299 Cr	-5.55%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Quant Value Fund?

The current Net Asset Value (NAV) of the Quant Value Fund - Direct Growth plan is approximately ₹21.1616 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The Quant Value Fund is a 3 yrs 8 m old fund and has delivered average annual returns of 22.67% since inception.

Quant Value Fund Returns

1-Year	3-Year	Since Inception
-5.83%	29.02%	22.67%

How much does this mutual fund charge as expense ratio?

The Quant Value Fund - Direct Growth has an expense ratio of 0.41%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

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

The Quant Value Fund currently has assets under management (AUM) or fund size valued at approximately 1,795 Cr as on May 31, 2025.

What are the top stock holdings of Quant Value Fund?

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

Company	Percentage of Portfolio
Reliance Industries Ltd.	9.61%
Life Insurance Corporation of India	9.39%
Tata Power Company Ltd.	9.09%
JIO Financial Services Ltd.	7.28%
Larsen & Toubro Ltd.	6.29%
Piramal Enterprises Ltd.	6.11%
Adani Power Ltd.	4.06%
HDFC Life Insurance Co Ltd.	3.65%
LIC Housing Finance Ltd.	3.43%
Himadri Speciality Chemical Ltd.	3.1%

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

The Quant Value Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Energy	25.119999999999997%
Healthcare	14.8%
Insurance	13.040000000000001%
Financial	12.2%
Construction	10.1%
Services	7.72%
Chemicals	3.38%
Consumer Staples	2.63%
Communication	1.72%
Materials	1.3%

What is risk level of Quant Value Fund?

This is a Strategy fund comes with Very High risk.

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

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

How do I invest in Quant Value Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

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 and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Quant Value Fund is complete.

How can I redeem my investments in Quant Value Fund?

Redeeming your investments in Quant Value Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

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

ET Money rank

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 3 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 15 days.