Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity

Quant Mutual Fund

Value

Get the latest NAV of Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl. 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.

₹19.01

▲0.5%1D

NAV as on 20 Mar 2026

15.99%/per year

Since Inception

Absolute Gain%

▲▼

Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-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
-3.87%
-4.76%
-4.03%
7.7%
22.63%
--
Nifty 500
-8.57%
-10.38%
-8.51%
0.55%
13.94%
11.63%
Value Avg
-8.29%
-7.35%
-5.31%
4.7%
17.45%
14.66%
Best in Value
-3.87%
2.88%
6.47%
18.73%
23.16%
19.55%
Worst in Value
-10.72%
-12.34%
-15.52%
-4.58%
15.4%
12.29%

Peer comparison

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 Direct Reinvestment Inc Dist cum Cap Wdrl
-
1,602Cr
0.57%
7.7%
22.63%
2.80
1.25
0.91
1.67
0.60
DSP Value Fund Payout of Income Distribution cum capital withdrawal
-
900Cr
0.93%
12.91%
15.92%
2.77
--
--
1.37
0.26
Templeton India Value Fund Reinvestment Inc Dist cum Cap Wdrl
-
2,107Cr
0.89%
-3.85%
15.91%
1.32
--
--
0.96
0.19
ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl
-
48,400Cr
1.06%
10.5%
19.94%
6.69
--
--
2.26
1.12
See all

Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
44%
Small cap
17.1%
Mid cap
13.1%
Large Cap allocation has gone down from 62% to 44%
Large Cap allocation has gone down from 62% to 44%
Small Cap allocation has gone down from 27.4% to 17.1%
Small Cap allocation has gone down from 27.4% to 17.1%
Mid Cap allocation has gone up from 3.9% to 13.1%
Mid Cap allocation has gone up from 3.9% to 13.1%
Cash allocation has gone up from 1.3% to 24.2%
Cash allocation has gone up from 1.3% to 24.2%

Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

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

Sector Allocation

Financial Services
43.1%
Utilities
17.4%
Industrial
13.2%
Health
8.1%
Basic Materials
4.7%
Consumer Defensive
4.1%
Energy
3%
Consumer Cyclical
2.7%
Communication
2%
Tech
1.6%

Top 3 Sectors in February were Financial Services, Utilities & Industrial

Feb'26

Financial Services

40%

Utilities

23%

Energy

12%

Jan'26

Financial Services

47%

Utilities

17%

Industrial

13%

Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
HDFC Life Insurance Co Ltd's allocation increased from 2.07% to 4.56%
HDFC Life Insurance Co Ltd's allocation increased from 2.07% to 4.56%
Adani Power Ltd's allocation increased from 4.81% to 5.86%
Adani Power Ltd's allocation increased from 4.81% to 5.86%
Adani Green Energy Ltd's allocation increased from 7.55% to 8.19%
Adani Green Energy Ltd's allocation increased from 7.55% to 8.19%
Top Stocks sold last month
Piramal Finance Ltd's allocation decreased from 9.54 % to 9.29 %
Piramal Finance Ltd's allocation decreased from 9.54 % to 9.29 %
LIC Housing Finance Ltd's allocation decreased from 3.98 % to 3.97 %
LIC Housing Finance Ltd's allocation decreased from 3.98 % to 3.97 %
Aurobindo Pharma Ltd's allocation decreased from 3.86 % to 3.81 %
Aurobindo Pharma Ltd's allocation decreased from 3.86 % to 3.81 %

Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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₹1602 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 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 Varun Pattani, Sanjeev Sharma, Yug Tibrewal, Sandeep Tandon, Ayusha Kumbhat, Sameer Kate, Ankit A. Pande. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1602 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 15.99% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.70% and 22.63% respectively.

Holdings

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

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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Varun Pattani

Fund Manager of Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 19 February 2025

Sanjeev Sharma

Fund Manager of Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 December 2021

Yug Tibrewal

Fund Manager of Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 6 March 2025

Sandeep Tandon

Fund Manager of Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 December 2021

Ayusha Kumbhat

Fund Manager of Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 3 February 2025

Sameer Kate

Fund Manager of Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 6 March 2025

Ankit A. Pande

Fund Manager of Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 December 2021

Learn more about Quant Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 1.6K Cr
₹ 1.6K Cr
₹ 1.7K Cr
  • AUM of the fund stands at 1.6K Cr as of Feb'26
  • AUM increased by 37.1 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl

How do I invest in Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl’.
  • 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 Direct Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹19.01. 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 Direct Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 7.70% in 1 year, 22.63% in 3 years

Who is the fund manager of Quant Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Varun Pattani, Sanjeev Sharma, Yug Tibrewal, Sandeep Tandon, Ayusha Kumbhat, 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 0.57%. 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 ₹1602 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 Direct Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Life Insurance Corporation of India(9.36%), Piramal Finance Ltd(9.29%), Adani Green Energy Ltd(8.19%)