Quant Value Fund Direct Growth
Get the latest NAV of Quant Value Fund Direct Growth. 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.
₹19.73
▲4.5%1D
NAV as on 12 May 2025
21.65%/per year
Since Inception
▲▼
2923 people have invested ₹ 1.6Cr in Quant Value Fund Direct Growth in the last three months
Quant Value Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.
Quant Value Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 12 out of 14 mutual funds in the value category as per INDmoney.
Quant Value Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quant Value Fund Asset Allocation
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 93.8%
Debt & Cash 6.3%
Quant Value Fund Sector Allocation
as on (31-Mar-25)
Sector Allocation
Equity 93.8%
Debt & Cash 6.3%
Top 3 Sectors in March were Financial Services, Government & Consumer Defensive
Financial Services
28%
Consumer Defensive
14%
Industrial
12%
Financial Services
30%
Government
16%
Consumer Defensive
14%
Quant Value Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Quant Value Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.42% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹1734 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 |
About Quant Value Fund
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 ₹1734 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 21.65% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -1.80% and 28.34% respectively.
Holdings
Quant Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Utilities, Energy, Industrial, Government, Health, Basic Materials, Consumer Cyclical, Consumer Defensive, Communication, Tech. Its top holdings are Reliance Industries Ltd, Tata Power Co Ltd, Life Insurance Corporation of India, Jio Financial Services Ltd, Larsen & Toubro 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.
Fund Manager
Sanjeev Sharma
Fund Manager of Quant Value Fund Direct Growth, since 1 December 2021
Ankit A. Pande
Fund Manager of Quant Value Fund Direct Growth, since 1 December 2021
- 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
More funds from Quant
5Y CAGR
▲ 50.37
3Y CAGR
▲ 28.46
5Y CAGR
▲ 35.95
5Y CAGR
▲ 42.89
5Y CAGR
▲ 35.68
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Frequently Asked Questions for Quant Value Fund Direct Growth
What is the current NAV of Quant Value Fund Direct Growth?
What are the average returns of Quant Value Fund Direct Growth?
Quant Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.51% | 7.51% |
6 Month Returns | -5.33% | -5.33% |
1 Year Returns | -1.8% | -1.8% |
3 Years Returns | 111.38% | 28.34% |
How do I invest in Quant Value Fund Direct Growth?
- 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.
What is the expense ratio of Quant Value Fund Direct Growth?
What is net assets under management (AUM) of Quant Value Fund Direct Growth?
What are the top 5 holdings of Quant Value Fund Direct Growth?
What are the top 3 sectors that this Quant Value Fund Direct Growth has invested in?
What is the alpha of Quant Value Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Value Fund Direct Growth | -13.64 | 4.36 | - |
What is the beta of Quant Value Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Value Fund Direct Growth | 1 | 1.2 | - |
What is the sharpe ratio of Quant Value Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Value Fund Direct Growth | -0.76 | 0.75 | - |
What is the standard deviation of Quant Value Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Value Fund Direct Growth | 17.42 | 20.19 | - |