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Quant Value Fund Direct Growth
+25.01%
3Y annualised
+1.70% 1D
NAV: 10 Jul '26
₹24.83
Min. for SIP
₹1,000
Fund size (AUM)
₹1,952.19 Cr
Expense ratio
0.89%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹16,205 | +8.03% | |
| 6 months | ₹30,000 | ₹33,123 | +10.41% | |
| 1 year | ₹60,000 | ₹67,150 | +11.92% | |
| 3 years | ₹1,80,000 | ₹2,26,670 | +25.93% |
Holdings (39)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 14.68% |
| Adani Enterprises Ltd | Materials | Equity | 9.57% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 9.49% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 9.38% |
| Adani Power Ltd | Energy & Utilities | Equity | 7.68% |
| HFCL Ltd | Technology | Equity | 6.00% |
| LIC Housing Finance Ltd | Financial | Equity | 4.91% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 4.58% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 4.01% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 3.01% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | 2.89% |
| L I C Housing Finance Ltd Futures | Financial | Futures | 2.48% |
| Manappuram Finance Ltd | Financial | Equity | 2.43% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 2.43% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 1.97% |
| Varun Beverages Ltd | Consumer Staples | Futures | 1.88% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 1.53% |
| Mangalam Cement Ltd | Materials | Equity | 1.35% |
| Indus Towers Ltd | Technology | Equity | 1.33% |
| NCC Ltd | Industrials | Equity | 1.30% |
| Man Infraconstruction Ltd | Industrials | Equity | 0.93% |
| Capacite Infraprojects Ltd | Industrials | Equity | 0.91% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.88% |
| Tech Mahindra Ltd | Technology | Equity | 0.74% |
| GOVERNMENT OF INDIA 37410 091 DAYS TBILL 30JL26 FV RS 100 | Financial | Treasury Bills | 0.71% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.71% |
| Kovai Medical Center & Hospital Ltd | Healthcare | Equity | 0.71% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.71% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.71% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.71% |
| GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.71% |
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 0.71% |
| Digitide Solutions Ltd | Industrials | Equity | 0.64% |
| GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 0.61% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 0.61% |
| GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 0.61% |
| Capri Global Capital Ltd | Financial | Equity | 0.53% |
| Gujarat Themis Biosyn Ltd | Healthcare | Equity | 0.53% |
| Net Payables | Unspecified | Net Payables | -5.62% |
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 | +18.6% | +17.9% | +25.0% | +21.8% |
| Category average (Equity Value Oriented) | +2.6% | +4.8% | +19.2% | -- |
| Rank (Equity Value Oriented) | -- | 1 | 3 | -- |
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 ₹98,266 Cr and the Latest NAV as of 10 Jul 2026 is ₹24.83.
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₹98,266.19 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,