Quant Value Fund Regular Growth

Quant Value Fund Regular Growth

Equity

Quant Mutual Fund

Value

Get the latest NAV of Quant Value Fund Regular 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.

₹19.08

▼-1.9%1D

NAV as on 01 Aug 2025

19.13%/per year

Since Inception

Absolute Gain%

▲▼

Quant Value Fund Regular Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (01-Aug-25)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-4.11%
4.34%
2.57%
-13.68%
23.67%
--
Nifty 500
-3.99%
2.92%
5.06%
-3.54%
15.16%
20.2%
Value Avg
-2.6%
4.24%
4.43%
-5.02%
20.24%
23.77%
Best in Value
-0.71%
9.64%
11.03%
3.92%
27.11%
31.16%
Worst in Value
-4.03%
1.41%
1.24%
-11.05%
16.77%
21.23%

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 Regular Growth
-
1,830Cr
2.01%
-13.68%
23.67%
5.57
1.18
0.97
1.78
0.84
ICICI Prudential Value Fund Direct Growth
2/14
54,096Cr
1.51%
2.18%
22.4%
6.39
0.79
1.28
2.45
1.04
HSBC Value Fund Direct Growth
3/14
14,054Cr
1.71%
-1.19%
24.3%
7.20
0.99
1.22
2.06
1.66
Canara Robeco Value Fund Regular
4/14
1,325Cr
2.12%
-3.11%
18.91%
3.13
0.93
0.98
1.60
0.96
See all

Quant Value Fund Regular Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

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Profit

Total Corpus

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Absolute Return
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Quant Value Fund Regular Growth Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 97.8%

Debt & Cash 2.2%

Large cap
59.9%
Small cap
26.5%
Mid cap
8.3%
Large Cap allocation has gone up from 53.8% to 59.9%
Large Cap allocation has gone up from 53.8% to 59.9%
Small Cap allocation has gone down from 27.1% to 26.5%
Small Cap allocation has gone down from 27.1% to 26.5%
Mid Cap allocation has gone down from 9.4% to 8.3%
Mid Cap allocation has gone down from 9.4% to 8.3%
Cash allocation has gone down from 8% to 2.2%
Cash allocation has gone down from 8% to 2.2%

Quant Value Fund Regular Growth Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 97.8%

Debt & Cash 2.2%

Financial Services
25.9%
Basic Materials
14.9%
Consumer Defensive
13.6%
Energy
9.9%
Industrial
8.7%
Utilities
7.5%
Tech
6.8%
Consumer Cyclical
5.5%
Health
4.9%
Communication
2.2%

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

Jun'25

Government

45%

Financial Services

34%

Utilities

17%

May'25

Financial Services

35%

Utilities

16%

Energy

15%

Quant Value Fund Regular Growth Holdings Details

as on (31-Jul-25)

Equity

Debt & Cash

Top Stocks bought last month
Jio Financial Services Ltd's allocation increased from 7.28% to 8.14%
Jio Financial Services Ltd's allocation increased from 7.28% to 8.14%
Bajaj Consumer Care Ltd's allocation increased from 2.63% to 3.09%
Bajaj Consumer Care Ltd's allocation increased from 2.63% to 3.09%
Unichem Laboratories Ltd's allocation increased from 0.2% to 0.48%
Unichem Laboratories Ltd's allocation increased from 0.2% to 0.48%
Top Stocks sold last month
Life Insurance Corporation of India's allocation decreased from 9.39 % to 9.39 %
Life Insurance Corporation of India's allocation decreased from 9.39 % to 9.39 %
Larsen & Toubro Ltd's allocation decreased from 6.29 % to 6.16 %
Larsen & Toubro Ltd's allocation decreased from 6.29 % to 6.16 %
Aurobindo Pharma Ltd's allocation decreased from 3.2 % to 3.1 %
Aurobindo Pharma Ltd's allocation decreased from 3.2 % to 3.1 %

Quant Value Fund Regular Growth Overview

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

Expense ratio2.01%
Benchmark
Nifty 500 TR INR
AUM₹1830 Cr
Inception Date1 December, 2021
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
95.75%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Quant Value Fund Regular Growth

Quant Value Fund Regular 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

  1. Quant Value Fund Regular Growth has ₹1830 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 2.

Returns

Quant Value Fund Regular Growth has given a CAGR return of 19.13% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -13.68% and 23.67% respectively.

Holdings

Quant Value Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Government, Financial Services, Utilities, Energy, Industrial, Health, Basic Materials, Consumer Defensive, Consumer Cyclical, Communication, Tech. Its top holdings are Reliance Industries Ltd, Life Insurance Corporation of India, Tata Power Co Ltd, Jio Financial Services Ltd, Piramal Enterprises 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 Regular 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 Regular Growth has no lock in period.

Fund Manager

Sanjeev Sharma

Fund Manager of Quant Value Fund Regular Growth, since 1 December 2021

Ankit A. Pande

Fund Manager of Quant Value Fund Regular Growth, since 1 December 2021

Learn more about Quant Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 1.8K Cr
₹ 1.8K Cr
₹ 1.7K Cr
  • AUM of the fund stands at 1.8K Cr as of Jun'25
  • AUM increased by 35.3 Cr between Jun'25 and May'25

Frequently Asked Questions for Quant Value Fund Regular Growth

How do I invest in Quant Value Fund Regular Growth?

INDmoney makes it simple to invest in the Quant Value Fund Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quant Value Fund Regular Growth’.
  • 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 Regular Growth?

The NAV of the fund today is ₹19.08. 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 Regular Growth fund has generated a return of -13.68% in 1 year, 23.67% in 3 years

Who is the fund manager of Quant Value Fund Regular Growth?

The fund managers are Sanjeev Sharma, 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 2.01%. 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 ₹1830 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 Regular Growth?

The top 3 holdings of the fund are Reliance Industries Ltd(9.82%), Life Insurance Corporation of India(9.39%), Tata Power Co Ltd(9.2%)