1M
6M
1Y
3Y
All
| NAV: 10 Jan 2025 | ₹20.17 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹2,120.85Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Value Oriented
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 19.1% | 23.9% | 25.3% |
| Category average | NA | 16.8% | 16.9% | NA |
| Rank with in category | NA | 7 | 1 | NA |
Understand terms
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 9.75% |
Reliance Industries Ltd. | Energy | Equity | 9.13% |
Life Insurance Corporation of India | Insurance | Equity | 8.29% |
JIO Financial Services Ltd. | Financial | Equity | 7.16% |
Larsen & Toubro Ltd. | Construction | Equity | 5.83% |
Piramal Enterprises Ltd. | Healthcare | Equity | 5.75% |
Tata Power Company Ltd. | Energy | Equity | 4.54% |
Birlasoft Ltd. | Technology | Equity | 4.24% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 3.63% |
Bajaj Consumer Care Ltd. | Consumer Staples | Equity | 2.80% |
Orient Cement Ltd. | Construction | Equity | 2.80% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 2.76% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.73% |
The India Cements Ltd. | Construction | Equity | 2.66% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 2.64% |
Adani Power Ltd. | Energy | Equity | 2.36% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | 2.31% |
Man Infraconstruction Ltd. | Construction | Equity | 2.26% |
HFCL Ltd. | Communication | Equity | 2.09% |
Sun TV Network Ltd. | Services | Equity | 2.08% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.80% |
Reserve Bank of India | Financial | T-Bills | 1.56% |
Mangalam Cement Ltd. | Construction | Equity | 1.48% |
Heubach Colorants India Ltd. | Chemicals | Equity | 1.47% |
Reserve Bank of India | Financial | T-Bills | 1.31% |
Jamna Auto Industries Ltd. | Automobile | Equity | 1.29% |
Oriental Hotels Ltd. | Services | Equity | 1.16% |
Aarti Pharmalabs Ltd. | Services | Equity | 1.14% |
Gujarat Themis Biosyn Ltd. | Healthcare | Equity | 0.41% |
Unichem Laboratories Ltd. | Healthcare | Equity | 0.24% |
Confidence Petroleum India Ltd. | Services | Equity | 0.05% |
See All
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Sanjeev SharmaNov 2021 - PresentView details
Sanjeev Sharma
Nov 2021 - Present
View details
Education
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience
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.
Also manages these schemes
Vasav SahgalNov 2021 - PresentView details
Vasav Sahgal
Nov 2021 - Present
View details
Education
B.Com. and CFA
Experience
Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
Also manages these schemes
Sandeep TandonNov 2021 - PresentView details
Sandeep Tandon
Nov 2021 - Present
View details
Education
Mr. Tandon has done MBA (Finance)
Experience
Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
Also manages these schemes
Ankit A PandeNov 2021 - PresentView details
Ankit A Pande
Nov 2021 - Present
View details
Education
Mr. Pande has done CFA and MBA
Experience
Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Quant Value Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.4
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