Quant Value Fund

Quant Value Fund

Equity

Quant Mutual Fund

Value

Get the latest NAV of Quant Value Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹22.56

▲1.9%1D

NAV as on 22 Apr 2026

20.24%/per year

Since Inception

Absolute Gain%

▲▼

1737 people have invested ₹ 95.7L in Quant Value Fund in the last three months

Quant Value Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (22-Apr-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
12.78%
11.82%
6.75%
15.73%
26.03%
--
Nifty 500
7.8%
-0.07%
-3.23%
4.1%
15.69%
13.64%
Value Avg
7.81%
1.34%
1.28%
8.56%
19.43%
16.6%
Best in Value
10.63%
12.19%
13.95%
23.44%
25.22%
21.7%
Worst in Value
4.72%
-2.89%
-5.41%
-0.14%
16.86%
14.08%
Category Rank
12/14
11/14
12/14
12/14
--
--

Quant Value Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

8
/14
57% Performance
22% Risk Management
100% Cost

Ranked 8 out of 14 mutual funds in the value category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Quant Value Fund
8/14
1,468Cr
0.59%
15.73%
26.03%
6.03
1.13
0.74
1.28
0.75
Axis Value Fund
1/14
1,336Cr
0.65%
9.64%
24.21%
7.05
1.00
0.95
1.46
2.40
HSBC Value Fund
2/14
13,371Cr
0.7%
12.32%
24.71%
5.96
1.02
0.85
1.27
1.40
ICICI Prudential Value Fund
3/14
55,852Cr
0.99%
5.39%
19.77%
4.63
0.83
0.83
1.28
0.91
See all
Positive: Outperformed benchmarks during bull run
Outperformed benchmarks during bull run
Negative: Highly volatile within category
Highly volatile within category
Negative: Poor track record of protecting capital in bear phase
Poor track record of protecting capital in bear phase

Quant Value Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
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Quant Value Fund Asset Allocation

See fund asset allocation details as on (13-Apr-26)

Fund Distribution

as on (13-Apr-26)

Large cap
59.1%
Small cap
20.4%
Mid cap
17%

Quant Value Fund Sector Allocation

See fund sector allocation details as on (13-Apr-26)

Sector Allocation

Financial Services
40%
Utilities
20.7%
Industrial
14.8%
Health
8.8%
Consumer Defensive
4.1%
Energy
3.7%
Consumer Cyclical
2.4%
Communication
2.1%
Tech
1.8%
Basic Materials
1.5%

Top 3 Sectors in March were Financial Services, Utilities & Energy

Mar'26

Financial Services

40%

Utilities

23%

Energy

12%

Feb'26

Financial Services

40%

Utilities

23%

Energy

12%

Quant Value Fund Holdings Details

as on (31-Mar-26)

Quant Value Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.59%
Benchmark
Nifty 500 TR INR
AUM₹1468 Cr
Inception Date1 December, 2021
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
95.75%
Risk
Risk meter
pointer
Very High Risk

About Quant Value Fund

Quant Value Fund is an equity fund. This fund was started on 1 December, 2021. The fund is managed by Sanjeev Sharma, Varun Pattani, Ayusha Kumbhat, Sandeep Tandon, Yug Tibrewal, Sameer Kate, Ankit A. Pande. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Value Fund has ₹1468 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Quant Value Fund has given a CAGR return of 20.24% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 15.73% and 26.03% respectively.

Holdings

Quant Value Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Utilities, Energy, Health, Government, Industrial, Tech, Communication, Basic Materials, Consumer Cyclical. Its top holdings are Piramal Finance Ltd, Life Insurance Corporation of India, Adani Enterprises Ltd, Adani Green Energy Ltd, Adani Power 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 benefit
Dividends 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

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 has no lock in period.

Fund Manager

Sanjeev Sharma

Fund Manager of Quant Value Fund, since 1 December 2021

Varun Pattani

Fund Manager of Quant Value Fund, since 19 February 2025

Ayusha Kumbhat

Fund Manager of Quant Value Fund, since 3 February 2025

Sandeep Tandon

Fund Manager of Quant Value Fund, since 1 December 2021

Yug Tibrewal

Fund Manager of Quant Value Fund, since 6 March 2025

Sameer Kate

Fund Manager of Quant Value Fund, since 6 March 2025

Ankit A. Pande

Fund Manager of Quant Value Fund, since 1 December 2021

Learn more about Quant Mutual Fund
Parameters
Mar'26
Feb'26
Jan'26
AUM
₹ 1.6K Cr
₹ 1.6K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 1.6K Cr as of Mar'26
  • AUM has remained same between Mar'26 and Feb'26

Compare Quant Value Fund

Quant Value Fund

VS

ICICI Prudential Value Fund

Frequently Asked Questions for Quant Value Fund

How do I invest in Quant Value Fund?

INDmoney makes it simple to invest in the Quant Value Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quant Value Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Quant Value Fund?

The NAV of the fund today is ₹22.56. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Quant Value Fund fund has generated a return of 15.73% in 1 year, 26.03% in 3 years

Who is the fund manager of Quant Value Fund?

The fund managers are Sanjeev Sharma, Varun Pattani, Ayusha Kumbhat, Sandeep Tandon, Yug Tibrewal, Sameer Kate, Ankit A. Pande.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.59%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1468 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Quant Value Fund?

The top 3 holdings of the fund are Piramal Finance Ltd(10.7%), Life Insurance Corporation of India(8.73%), Adani Enterprises Ltd(8.15%)