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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
All
NAV: 12 Dec 2025
₹19.86
Rating
2
Min. SIP amount
Not Supported
Fund size
₹1,739.97Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Power Company Ltd. | Energy | Equity | 9.32% |
Life Insurance Corporation of India | Insurance | Equity | 9.09% |
Piramal Finance Ltd. | Financial | Equity | 8.82% |
JIO Financial Services Ltd. | Financial | Equity | 8.03% |
Larsen & Toubro Ltd. | Construction | Equity | 7.19% |
Adani Power Ltd. | Energy | Equity | 5.68% |
Bajaj Consumer Care Ltd. | Consumer Staples | Equity | 3.81% |
LIC Housing Finance Ltd. | Financial | Equity | 3.74% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.53% |
Adani Green Energy Ltd. | Capital Goods | Equity | 3.31% |
ICICI Bank Ltd. | Financial | Futures | 3.00% |
Kovai Medical Center & Hospital Ltd. | Healthcare | Equity | 2.96% |
Adani Enterprises Ltd. | Services | Equity | 2.74% |
Reliance Industries Ltd - Partly Paid Equity | Energy | Futures | 2.39% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.95% |
Sun TV Network Ltd. | Services | Equity | 1.85% |
NCC Ltd. | Construction | Equity | 1.69% |
Aurobindo Pharma Ltd. | Healthcare | Futures | 1.49% |
HFCL Ltd. | Communication | Equity | 1.42% |
Reserve Bank of India | Financial | T-Bills | 1.38% |
Aditya Birla Lifestyle Brands Ltd. | Services | Equity | 1.34% |
Man Infraconstruction Ltd. | Construction | Equity | 1.29% |
Digitide Solutions Ltd. | Services | Equity | 1.21% |
Mangalam Cement Ltd. | Construction | Equity | 1.17% |
NBCC (India) Ltd. | Construction | Equity | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.74% |
State Bank of India | Financial | Equity | 0.65% |
Canara HSBC Life Insurance Company Ltd. | Insurance | Equity | 0.64% |
Gujarat Themis Biosyn Ltd. | Healthcare | Equity | 0.61% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.52% |
Unichem Laboratories Ltd. | Healthcare | Equity | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Adani Enterprises Ltd. - Right Entitlement | Services | Rights | 0.06% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Value Oriented
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -4.0% | 18.3% | 18.4% |
| Category average | NA | 0.5% | 18.4% | NA |
| Rank with in category | NA | 31 | 14 | NA |
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
Sameer KateMar 2025 - PresentView details
Sameer Kate
Mar 2025 - Present
View details
Education
Bachelor of Computer Science, MBA from IME Pune.
Experience
Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Also manages these schemes
Yug TibrewalMar 2025 - PresentView details
Yug Tibrewal
Mar 2025 - Present
View details
Education
B.M.S, CFA L1
Experience
Yug is an investment professional with over 2 years of experience in dealing related activities
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 IDCW
VS
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