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Quant Value Fund Direct Growth
+19.19%
3Y annualised
+0.24% 1D
NAV: 16 Oct '26
₹23.13
Min. for SIP
₹1,000
Fund size (AUM)
₹1,917.40 Cr
Expense ratio
0.90%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,710 | -1.93% | |
| 6 months | ₹30,000 | ₹29,207 | -2.64% | |
| 1 year | ₹60,000 | ₹62,508 | +4.18% | |
| 3 years | ₹1,80,000 | ₹2,03,873 | +13.26% |
Holdings (40)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 15.73% |
| Adani Enterprises Ltd | Materials | Equity | 9.32% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 9.13% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 8.18% |
| Indus Towers Ltd | Technology | Equity | 7.31% |
| Adani Power Ltd | Energy & Utilities | Equity | 7.13% |
| HFCL Ltd | Technology | Equity | 6.52% |
| LIFE INSURANCE CORPORATION OF INDIA^ | Financial | Futures | 5.46% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 4.68% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 4.32% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.76% |
| Adani Power Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) | Energy & Utilities | Futures | 2.53% |
| Manappuram Finance Ltd | Financial | Equity | 2.41% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.31% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 2.30% |
| LARSEN & TOUBRO INFOTECH LTD^ | Technology | Futures | 2.06% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 1.82% |
| Cochin Shipyard Ltd. | Industrials | Futures | 1.80% |
| COAL INDIA LTD^ | Materials | Futures | 1.51% |
| Mangalam Cement Ltd | Materials | Equity | 1.50% |
| Life Insurance Corporation of India | Financial | Equity | 1.43% |
| LIC Housing Finance Ltd | Financial | Equity | 1.35% |
| Capri Global Capital Ltd | Financial | Equity | 1.26% |
| NCC Ltd | Industrials | Equity | 1.15% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 0.78% |
| GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100 | Financial | Treasury Bills | 0.78% |
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 0.77% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 0.77% |
| GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100 | Financial | Treasury Bills | 0.75% |
| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 0.75% |
| GOVERNMENT OF INDIA 37705 091 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.73% |
| GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 0.72% |
| 91 Days Treasury Bill 03-Dec-2026 | Financial | Treasury Bills | 0.72% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.71% |
| Reserve Bank of India 91-D | Financial | Treasury Bills | 0.62% |
| Digitide Solutions Ltd | Industrials | Equity | 0.56% |
| Gujarat Themis Biosyn Ltd | Healthcare | Equity | 0.52% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.26% |
| Bharat Heavy Electricals Ltd. | Industrials | Futures | -3.11% |
| Net Payables | Unspecified | Net Payables | -10.32% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +5.9% | +10.2% | +19.2% | +18.8% |
| Category average (Equity Value Oriented) | -1.8% | -1.1% | +12.7% | +15.2% |
| Rank (Equity Value Oriented) | -- | 2 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
AKAyusha KumbhatFeb 2025 - PresentView details
AK
Ayusha Kumbhat
Feb 2025 - Present
View details
SKSameer KateMar 2025 - PresentView details
SK
Sameer Kate
Mar 2025 - Present
View details
AAPAnkit A PandeNov 2021 - PresentView details
AAP
Ankit A Pande
Nov 2021 - Present
View details
YTYug TibrewalMar 2025 - PresentView details
YT
Yug Tibrewal
Mar 2025 - Present
View details
VPVarun PattaniFeb 2025 - PresentView details
VP
Varun Pattani
Feb 2025 - Present
View details
SSSanjeev SharmaNov 2021 - PresentView details
SS
Sanjeev Sharma
Nov 2021 - Present
View details
STSandeep TandonNov 2021 - PresentView details
ST
Sandeep Tandon
Nov 2021 - Present
View details
About Quant Value Fund Direct Growth
Quant Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Ayusha Kumbhat is the Current Fund Manager of Quant Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,03,329 Cr and the Latest NAV as of 16 Oct 2026 is ₹23.13.
The Quant Value Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 15 days.
;
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.;
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#34 in India
Total AUM₹1,03,329.44 Cr
Date of Incorporation15 Apr 1996
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,