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, Yug Tibrewal, Varun Pattani, Sandeep Tandon, Sameer Kate, Ankit A. Pande, Ayusha Kumbhat. The fund could potentially beat inflation in the long-run.

1. Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1672 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
2. The fund has an expense ratio 0.5.
   

Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 18.65% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -11.83% and 21.52% respectively.

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