Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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.

1. Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1795 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
2. The fund has an expense ratio 0.4.
   

Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 21.21% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -2.95% and 31.48% respectively.

Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Utilities, Energy, Industrial, Government, Health, Basic Materials, Consumer Defensive, Communication, Tech, Consumer Cyclical. Its top holdings are Reliance Industries Ltd, Life Insurance Corporation of India, Tata Power Co Ltd, Jio Financial Services Ltd, Larsen & Toubro Ltd

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 benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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 for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.