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.

₹20.22

▼-0.9%1D

NAV as on 06 Mar 2026

17.85%/per year

Since Inception

Absolute Gain%

▲▼

1878 people have invested ₹ 1.1Cr 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 (06-Mar-26)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.97%
-4.02%
1.66%
10.43%
20.96%
--
Nifty 500
-1.14%
-2.8%
1.48%
13.32%
15.9%
13.06%
Value Avg
-3.08%
-2.44%
3.03%
12.23%
18.09%
15.54%
Best in Value
0.13%
9.57%
17.08%
28.63%
23.44%
20.22%
Worst in Value
-4.82%
-7.17%
-7.15%
3.69%
15.81%
13.12%
Category Rank
11/14
10/14
11/14
12/14
--
--

Quant Value Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

12
/14
41% Performance
10% Risk Management
100% Cost

Ranked 12 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
12/14
1,565Cr
0.57%
10.43%
20.96%
2.85
1.25
0.91
1.68
0.61
Axis Value Fund
1/14
1,375Cr
0.7%
15.45%
23.44%
6.27
1.01
1.31
2.35
2.11
HSBC Value Fund
2/14
14,552Cr
0.74%
18.38%
22.67%
5.87
1.03
1.24
2.09
1.48
ICICI Prudential Value Fund
3/14
60,353Cr
0.96%
12.69%
19.75%
4.98
0.81
1.27
2.44
0.79
See all
Positive: Outperformed benchmarks during bull run
Outperformed benchmarks during bull run
Negative: Does not beat the benchmark consistently
Does not beat the benchmark consistently
Negative: Highly volatile within category
Highly volatile within category
Negative: Higher probablity of downside risk
Higher probablity of downside risk

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 (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Large cap
62%
Small cap
27.4%
Mid cap
3.9%
Mid Cap allocation has gone down from 8.8% to 3.9%
Mid Cap allocation has gone down from 8.8% to 3.9%
Large Cap allocation has gone up from 53.3% to 62%
Large Cap allocation has gone up from 53.3% to 62%
Small Cap allocation has gone up from 27.3% to 27.4%
Small Cap allocation has gone up from 27.3% to 27.4%
Cash allocation has gone down from 9.9% to 1.3%
Cash allocation has gone down from 9.9% to 1.3%

Quant Value Fund Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Financial Services
43.3%
Utilities
17.3%
Industrial
13.3%
Health
8.1%
Basic Materials
4.7%
Consumer Defensive
3.7%
Energy
3.1%
Consumer Cyclical
2.7%
Communication
2%
Tech
1.7%

Top 3 Sectors in January were Government, Financial Services & Utilities

Jan'26

Financial Services

47%

Utilities

17%

Industrial

13%

Dec'25

Government

50%

Financial Services

40%

Utilities

22%

Quant Value Fund Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
Adani Enterprises Ltd's allocation increased from 2.74% to 7.16%
Adani Enterprises Ltd's allocation increased from 2.74% to 7.16%
Adani Green Energy Ltd's allocation increased from 3.31% to 7.55%
Adani Green Energy Ltd's allocation increased from 3.31% to 7.55%
Adani Power Ltd's allocation increased from 4.81% to 5.79%
Adani Power Ltd's allocation increased from 4.81% to 5.79%
Top Stocks sold last month
Jio Financial Services Ltd's allocation decreased from 8.03 % to 7.41 %
Jio Financial Services Ltd's allocation decreased from 8.03 % to 7.41 %
Tata Power Co Ltd's allocation decreased from 9.32 % to 2.88 %
Tata Power Co Ltd's allocation decreased from 9.32 % to 2.88 %
Kovai Medical Center & Hospital Ltd's allocation decreased from 2.96 % to 2.13 %
Kovai Medical Center & Hospital Ltd's allocation decreased from 2.96 % to 2.13 %

Quant Value Fund Overview

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

Expense ratio0.57%
Benchmark
Nifty 500 TR INR
AUM₹1565 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, Yug Tibrewal, Ayusha Kumbhat, Sandeep Tandon, Ankit A. Pande, Sameer Kate. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Value Fund has ₹1565 Cr worth of assets under management (AUM) as on Feb 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 17.85% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 10.43% and 20.96% respectively.

Holdings

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

Yug Tibrewal

Fund Manager of Quant Value Fund, since 6 March 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

Ankit A. Pande

Fund Manager of Quant Value Fund, since 1 December 2021

Sameer Kate

Fund Manager of Quant Value Fund, since 6 March 2025

Learn more about Quant Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 1.6K Cr
₹ 1.7K Cr
₹ 1.7K Cr
  • AUM of the fund stands at 1.6K Cr as of Jan'26
  • AUM decreased by 172.9 Cr between Jan'26 and Dec'25

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 ₹20.22. 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 10.43% in 1 year, 20.96% in 3 years

Who is the fund manager of Quant Value Fund?

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

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 0.57%. 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 ₹1565 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(9.54%), Life Insurance Corporation of India(9.3%), Larsen & Toubro Ltd(7.71%)