Historical NAV & Returns
Absolute
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3084 people have invested ₹ 1.7Cr in Quant Value Fund Direct Growth in the last three months
About Quant Value Fund Direct Growth
Quant Value Fund Direct Growth is an equity fund. This fund was started on 1 December, 2021. The fund is managed by Sanjeev Sharma, Ankit A. Pande. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Value Fund Direct Growth has ₹1675 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Quant Value Fund Direct Growth has given a CAGR return of 21.57% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -7.05% and 21.22% respectively.
Holdings
Quant Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Defensive, Industrial, Energy, Utilities, Basic Materials, Consumer Cyclical, Health, Communication, Tech. Its top holdings are Reliance Industries Ltd, ITC Ltd, Life Insurance Corporation of India, Larsen & Toubro Ltd, Jio Financial Services Ltd
Taxation
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Quant Value Fund Direct Growth
The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a well-diversified portfolio of value stocks. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Value Fund Direct Growth has no lock in period.
Quant Value Fund Direct Growth Overview
| Expense ratio | 0.4% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹1675 Cr |
| Inception Date | 1 December, 2021 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 95.75% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Quant Value Fund Direct Growth
Powered by IND quant engine
12
/14
48% Performance
14% Risk Management
100% Cost
12 out of 14 among value
Hold on while we find any good points for this fund.
Highly volatile within category
Higher probablity of downside risk
Poor track record of protecting capital in bear phase
Trailing Returns
as on (28-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
61.2%
Small cap
28.9%
Mid cap
4.5%
Sector Allocation
Financial Services
28%
Consumer Defensive
14%
Industrial
11.8%
Energy
11.6%
Utilities
10.8%
Basic Materials
7.8%
Consumer Cyclical
5.8%
Health
5.5%
Communication
2.6%
Tech
2%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 5.63% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 1.62% in Mar'25
- AUM of the fund stands at 1.7K Cr as of Mar'25
- AUM increased by 72.1 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Aurobindo Pharma Ltd's allocation increased from 0.53% to 1.29%
Piramal Enterprises Ltd's allocation increased from 5.39% to 5.84%
Larsen & Toubro Ltd's allocation increased from 6.06% to 6.4%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 10.14 % to 9.91 %
ITC Ltd's allocation decreased from 9.45 % to 9.38 %
Himadri Speciality Chemical Ltd's allocation decreased from 3 % to 2.99 %
Mid Cap allocation has gone down from 6.9% to 4.5%
Large Cap allocation has gone up from 61.1% to 61.2%
Small Cap allocation has gone down from 28.9% to 28.9%
Cash allocation has gone up from 3.1% to 4.1%
Top 3 Sectors in March were Financial Services, Government & Consumer Defensive
Mar'25
Financial Services
28%
Consumer Defensive
14%
Industrial
12%
Feb'25
Financial Services
30%
Government
16%
Consumer Defensive
14%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 9.91% | -3.9% | |
 ITC Ltd | 9.38% | 0% | |
 Life Insurance Corporation of India | 8.43% | 0% | |
 Larsen & Toubro Ltd | 6.4% | 0% | |
 Jio Financial Services Ltd | 6.19% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Quant Value Fund Direct Growth | -7.05% | 21.22% | - | 21.57% |
 UTI Value fund Fund-Direct Growth Option | 16.29% | 19.15% | 26.49% | 14.75% |
 ICICI Prudential Value Discovery Fund Direct Plan Growth | 13.55% | 20.77% | 31.38% | 19% |
 HSBC Value Fund Direct Plan Growth Option | 11.47% | 22.92% | 31.66% | 19.96% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Jio Financial Services Ltd | 12.1% |
 Reliance Industries Ltd | 1.7% |
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Sanjeev Sharma
Fund Manager of Quant Value Fund Direct Growth, since 1 December 2021
Top funds managed
Ankit A. Pande
Fund Manager of Quant Value Fund Direct Growth, since 1 December 2021
Top funds managed
Fund House
Quant Money Managers Limited
Total Schemes
Total AUM
₹82.15K Cr
as on 31-Mar-2025
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
022-62955000
Website
help.investor@quant.in
Quant Value Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 21.57% since inception which is more than its category average return of 15.32%
Fund Allocations
This fund has an allocation of 95.95% in Equity, 0% in Debt and 4.05% in Cash related instruments
AUM size ₹1675 Cr
This fund has AUM of ₹1675 Cr which is less than its category average of ₹ 4918 Cr
Expense Ratio 0.4%
This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 1.42%
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5Y CAGR
▲ 49.47
3Y CAGR
▲ 21.90
5Y CAGR
▲ 35.66
5Y CAGR
▲ 36.07
5Y CAGR
▲ 28.02
Frequently Asked Questions for Quant Value Fund Direct Growth
The current NAV of Quant Value Fund Direct Growth is ₹19.54 as on 28-Apr-2025.
Existing (Absolute + CAGR) as on 28-Apr-2025.
Quant Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.26% | 4.26% |
6 Month Returns | -7.36% | -7.36% |
1 Year Returns | -7.05% | -7.05% |
3 Years Returns | 78.13% | 21.22% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.4% as on March 2025
₹1675 Cr as on March 2025
Reliance Industries Ltd(9.91%), ITC Ltd(9.38%), Life Insurance Corporation of India(8.43%), Larsen & Toubro Ltd(6.4%), Jio Financial Services Ltd(6.19%) as on March 2025
Financial Services(26.91%), Consumer Defensive(13.4%), Industrial(11.37%) as on March 2025
The alpha ratio for the Quant Value Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Value Fund Direct Growth | -7.65 | 6.02 | - |
As on March 2025
The alpha for Quant Value Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Quant Value Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Value Fund Direct Growth | 1.08 | 1.19 | - |
As on March 2025
The Beta for Quant Value Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Quant Value Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Value Fund Direct Growth | -0.34 | 0.76 | - |
As on March 2025
The sharpe ratio for Quant Value Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Quant Value Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Value Fund Direct Growth | 19.99 | 20.2 | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.31 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.75 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Sanjeev Sharma, Ankit A. Pande are the fund managers of Quant Value Fund Direct Growth
The Exit load of Quant Value Fund Direct Growth is 1%