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Quant Value Fund Direct Growth
+24.78%
3Y annualised
-0.16% 1D
NAV: 20 Apr '26
₹21.95
Min. for SIP
₹1,000
Fund size (AUM)
₹1,468.25 Cr
Expense ratio
0.59%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,961 | -0.26% | |
| 6 months | ₹30,000 | ₹28,999 | -3.34% | |
| 1 year | ₹60,000 | ₹58,428 | -2.62% | |
| 3 years | ₹1,80,000 | ₹1,97,660 | +9.81% |
Holdings (39)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Piramal Finance Ltd. | Financial | Equity | 10.70% |
| Life Insurance Corporation of India | Insurance | Equity | 8.73% |
| Adani Enterprises Ltd. | Services | Equity | 8.15% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 8.09% |
| Adani Power Ltd. | Energy | Equity | 6.86% |
| Bharat Electronics Ltd. | Capital Goods | Futures | 5.57% |
| HDFC Bank Ltd. | Financial | Futures | 5.54% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 4.44% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 4.11% |
| LIC Housing Finance Ltd. | Financial | Equity | 3.99% |
| Tata Power Company Ltd. | Energy | Equity | 3.18% |
| Reliance Industries Ltd. | Energy | Futures | 3.03% |
| Bharti Airtel Ltd. | Communication | Futures | 2.99% |
| Power Finance Corporation Ltd. | Financial | Equity | 2.87% |
| Sun TV Network Ltd. | Services | Equity | 2.23% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | 1.87% |
| BlackBuck Ltd. | Services | Equity | 1.73% |
| HFCL Ltd. | Communication | Equity | 1.63% |
| NCC Ltd. | Construction | Equity | 1.53% |
| Mangalam Cement Ltd. | Construction | Equity | 1.51% |
| REC Ltd. | Financial | Futures | 1.44% |
| Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 1.42% |
| Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 1.08% |
| Reserve Bank of India | Financial | T-Bills | 1.02% |
| Reserve Bank of India | Financial | T-Bills | 1.01% |
| Manappuram Finance Ltd. | Financial | Equity | 0.99% |
| Capacit'e Infraprojects Ltd. | Construction | Equity | 0.97% |
| Man Infraconstruction Ltd. | Construction | Equity | 0.93% |
| Reserve Bank of India | Financial | T-Bills | 0.81% |
| Reserve Bank of India | Financial | T-Bills | 0.81% |
| Reserve Bank of India | Financial | T-Bills | 0.81% |
| Reserve Bank of India | Financial | T-Bills | 0.81% |
| Reserve Bank of India | Financial | T-Bills | 0.81% |
| Digitide Solutions Ltd. | Services | Equity | 0.76% |
| NBCC (India) Ltd. | Construction | Equity | 0.59% |
| Reserve Bank of India | Financial | T-Bills | 0.54% |
| Capri Global Capital Ltd. | Financial | Equity | 0.51% |
| Gujarat Themis Biosyn Ltd. | Healthcare | Equity | 0.40% |
| Unichem Laboratories Ltd. | Healthcare | Equity | 0.13% |
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 | +3.9% | +14.2% | +24.8% | +19.6% |
| Category average (Equity Value Oriented) | +2.6% | +4.8% | +19.2% | -- |
| Rank (Equity Value Oriented) | -- | 8 | 2 | -- |
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
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.
Check past data
Fund management
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
AAPAnkit A PandeNov 2021 - PresentView details
AAP
Ankit A Pande
Nov 2021 - Present
View details
VPVarun PattaniFeb 2025 - PresentView details
VP
Varun Pattani
Feb 2025 - Present
View details
SKSameer KateMar 2025 - PresentView details
SK
Sameer Kate
Mar 2025 - Present
View details
AKAyusha KumbhatFeb 2025 - PresentView details
AK
Ayusha Kumbhat
Feb 2025 - Present
View details
YTYug TibrewalMar 2025 - PresentView details
YT
Yug Tibrewal
Mar 2025 - 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. Sanjeev Sharma is the Current Fund Manager of Quant Value Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹81,675 Cr and the Latest NAV as of 20 Apr 2026 is ₹21.95.
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₹81,674.97 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,