1M
6M
1Y
3Y
All
| NAV: 21 Mar 2025 | ₹18.81 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹1,602.57Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹26,650 (-11.17%)
Holdings (32)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.14% |
ITC Ltd. | Consumer Staples | Equity | 9.45% |
Life Insurance Corporation of India | Insurance | Equity | 8.16% |
Larsen & Toubro Ltd. | Construction | Equity | 6.06% |
JIO Financial Services Ltd. | Financial | Equity | 5.90% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | 5.47% |
Piramal Enterprises Ltd. | Healthcare | Equity | 5.39% |
Tata Power Company Ltd. | Energy | Equity | 4.65% |
Indusind Bank Ltd. | Financial | Equity | 3.66% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.20% |
Orient Cement Ltd. | Construction | Equity | 3.19% |
Coal India Ltd. | Energy | Futures | 3.02% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 3.00% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 2.95% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 2.70% |
Bajaj Consumer Care Ltd. | Consumer Staples | Equity | 2.62% |
Adani Power Ltd. | Energy | Equity | 2.54% |
Reserve Bank of India | Financial | T-Bills | 2.47% |
Sun TV Network Ltd. | Services | Equity | 2.03% |
Reserve Bank of India | Financial | T-Bills | 1.84% |
Heubach Colorants India Ltd. | Chemicals | Equity | 1.79% |
HFCL Ltd. | Communication | Equity | 1.74% |
Man Infraconstruction Ltd. | Construction | Equity | 1.62% |
Larsen & Toubro Ltd. | Construction | Futures | 1.52% |
Mangalam Cement Ltd. | Construction | Equity | 1.30% |
Jamna Auto Industries Ltd. | Automobile | Equity | 1.12% |
Oriental Hotels Ltd. | Services | Equity | 1.05% |
NTPC Ltd. | Energy | Equity | 0.98% |
The India Cements Ltd. | Construction | Equity | 0.55% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.53% |
Gujarat Themis Biosyn Ltd. | Healthcare | Equity | 0.35% |
Unichem Laboratories Ltd. | Healthcare | Equity | 0.23% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Value Oriented
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 1.3% | 23.5% | 21.1% |
| Category average | NA | 7.3% | 17.5% | NA |
| Rank with in category | NA | 26 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.39%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Sameer KateMar 2025 - PresentView details
Sameer Kate
Mar 2025 - Present
View details
Education
Bachelor of Computer Science, MBA from IME Pune.
Experience
Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Also manages these schemes
Yug TibrewalMar 2025 - PresentView details
Yug Tibrewal
Mar 2025 - Present
View details
Education
B.M.S, CFA L1
Experience
Yug is an investment professional with over 2 years of experience in dealing related activities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NAWebsite
www.quantmutual.com
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comPros and cons
Category: Equity Value Oriented
Pros
Lower expense ratio: 0.39%
3Y annualised returns higher than category average by 5.98%
Cons
1Y annualised returns lower than category average by 6.06%
Compare funds
Quant Value Fund Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.8.9
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ