Quant Value Fund Direct Growth

Quant Value Fund Direct Growth

Equity
Value Oriented
Very High Risk
+21.56%
3Y annualised
-0.17% 1D
1M
6M
1Y
3Y
All
NAV: 05 Jan '26
₹21.53
Min. SIP amount
₹1,000
Fund size
₹1,739.97 Cr
Expense ratio
0.56%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹51,582
-14.03%
3 years₹1,80,000₹2,29,176
+27.32%

Holdings (39)

NameSectorInstrumentsAssets
Tata Power Company Ltd.EnergyEquity9.32%
Life Insurance Corporation of IndiaInsuranceEquity9.09%
Piramal Finance Ltd.FinancialEquity8.82%
JIO Financial Services Ltd.FinancialEquity8.03%
Larsen & Toubro Ltd.ConstructionEquity7.19%
Adani Power Ltd.EnergyEquity5.68%
Bajaj Consumer Care Ltd.Consumer StaplesEquity3.81%
LIC Housing Finance Ltd.FinancialEquity3.74%
Aurobindo Pharma Ltd.HealthcareEquity3.53%
Adani Green Energy Ltd.Capital GoodsEquity3.31%
ICICI Bank Ltd.FinancialFutures3.00%
Kovai Medical Center & Hospital Ltd.HealthcareEquity2.96%
Adani Enterprises Ltd.ServicesEquity2.74%
Reliance Industries Ltd - Partly Paid EquityEnergyFutures2.39%
HDFC Life Insurance Co Ltd.InsuranceEquity1.95%
Sun TV Network Ltd.ServicesEquity1.85%
NCC Ltd.ConstructionEquity1.69%
Aurobindo Pharma Ltd.HealthcareFutures1.49%
HFCL Ltd.CommunicationEquity1.42%
Reserve Bank of IndiaFinancialT-Bills1.38%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity1.34%
Man Infraconstruction Ltd.ConstructionEquity1.29%
Digitide Solutions Ltd.ServicesEquity1.21%
Mangalam Cement Ltd.ConstructionEquity1.17%
NBCC (India) Ltd.ConstructionEquity0.75%
Reserve Bank of IndiaFinancialT-Bills0.74%
State Bank of IndiaFinancialEquity0.65%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.64%
Gujarat Themis Biosyn Ltd.HealthcareEquity0.61%
Reserve Bank of IndiaFinancialT-Bills0.57%
Reserve Bank of IndiaFinancialT-Bills0.57%
Reserve Bank of IndiaFinancialT-Bills0.57%
Reserve Bank of IndiaFinancialT-Bills0.52%
Unichem Laboratories Ltd.HealthcareEquity0.40%
Reserve Bank of IndiaFinancialT-Bills0.29%
Reserve Bank of IndiaFinancialT-Bills0.28%
Reserve Bank of IndiaFinancialT-Bills0.28%
Reserve Bank of IndiaFinancialT-Bills0.11%
Adani Enterprises Ltd. - Right EntitlementServicesRights0.06%
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
Name6M1Y3YAll
Fund returns+2.4%+1.8%+21.6%+20.6%
Category average (Equity Value Oriented)+2.6%+4.8%+19.2%--
Rank (Equity Value Oriented)--2511--

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

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 ₹96,342 Cr and the Latest NAV as of 05 Jan 2026 is ₹21.53. 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₹96,342.12 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mailNA
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,