Quant Value Fund Growth

Equity
Value Oriented
Very High Risk
20.02%
3Y annualised
-0.17% 1D
1M
6M
1Y
3Y
All
NAV: 05 Sep 2025
₹18.69
Rating
2
Min. SIP amount
Not Supported
Fund size
₹1,760.22Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (38)

NameSectorInstrumentAssets
EnergyEquity9.38%
InsuranceEquity8.98%
FinancialEquity8.97%
FinancialEquity8.52%
HealthcareEquity7.04%
ConstructionEquity6.34%
EnergyEquity4.48%
Power Finance Corporation Ltd.
FinancialFutures4.18%
FinancialEquity3.43%
Consumer StaplesEquity3.42%
HealthcareEquity3.24%
ChemicalsEquity3.17%
HealthcareEquity3.12%
ServicesEquity2.88%
ConstructionEquity2.12%
ServicesEquity1.96%
Capital GoodsEquity1.92%
InsuranceEquity1.90%
ServicesEquity1.85%
Aurobindo Pharma Ltd.
HealthcareFutures1.84%
ConstructionEquity1.73%
CommunicationEquity1.52%
ServicesEquity1.46%
Bharat Electronics Ltd.
Capital GoodsFutures1.29%
Reserve Bank of India
FinancialT-Bills1.24%
ConstructionEquity1.16%
Reserve Bank of India
FinancialT-Bills1.13%
Reserve Bank of India
FinancialT-Bills1.13%
ServicesEquity1.04%
Reserve Bank of India
FinancialT-Bills0.96%
HealthcareEquity0.57%
Reserve Bank of India
FinancialT-Bills0.56%
Reserve Bank of India
FinancialT-Bills0.56%
HealthcareEquity0.52%
Reserve Bank of India
FinancialT-Bills0.51%
FinancialEquity0.43%
FinancialEquity0.26%
Reserve Bank of India
FinancialT-Bills0.17%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Value Oriented
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-15.4%20.0%18.1%
Category averageNA-7.5%19.0%NA
Rank with in categoryNA297NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.04%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

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
NA
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,

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