
Quant Value Fund Direct Growth
Quant Value Fund Direct Growth is a Equity mutual fund scheme launched on 01 Dec 2021. The current NAV stands at ₹23.7184 as of 12 Nov 2026. From the funds total AUM, its top holdings include Nca-Net Current Assets at 25.78%, Treps 01-Jun-2026 Depo 10 at 21.29%, Adani Enterprises at 10.74%, Adani Green Energy at 10.24%, Piramal Finance at 8.87%
Scheme Overview
- Inception Date : 01 Dec 2021
- AUM : ₹1,811.72 Cr
- 3Y Returns (CAGR) : 19.06%
- Expense Ratio : 0.91%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 24.42 L
19.06%
Total Investment
₹ 18,00,000
Returns
₹ 6,41,672 (19.06%)
Maturity Value
₹ 24,41,672
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,811.72 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,811.72 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 27.37% | ||
| Utilities | 21.80% | ||
| Financial Services | 18.58% | ||
| Energy | 10.74% | ||
| Technology | 7.82% | ||
| Healthcare | 5.25% | ||
| Industrials | 4.63% | ||
| Communication Services | 1.56% | ||
| Basic Materials | 1.29% | ||
| Consumer Cyclical | 0.96% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Nca-Net Current Assets | 25.78% | |
![]() T Treps 01-Jun-2026 Depo 10 | 21.29% | |
![]() A Adani Enterprises | 10.74% | |
![]() A Adani Green Energy | 10.24% | |
![]() P Piramal Finance | 8.87% | |
![]() A Adani Power | 8.77% | |
![]() F Future on Reliance Industries Ltd | 8.24% | |
![]() H HFCL | 5.33% | |
![]() F Future on ICICI Bank Ltd | 4.89% | |
![]() F Future on Bharat Heavy Electricals Ltd | 4.88% | |
![]() A Aurobindo Pharma | 3.80% | |
![]() L LIC Housing Finance | 3.39% | |
![]() H HDFC Life Insurance | 3.27% | |
![]() T Tata Power | 2.79% | |
![]() M Manappuram Finance | 2.56% | |
![]() F Future on Exide Industries Ltd | 2.41% | |
![]() F Future on LIC Housing Finance Ltd | 2.18% | |
![]() B Black Buck | 1.67% | |
![]() I Indus Towers Limited 30/06/2026 | 1.59% | |
![]() S Sun TV Network | 1.56% | |
![]() N NCC | 1.40% | |
![]() F Future on HDFC Life Insurance Co Ltd | 1.39% | |
![]() M Mangalam Cement | 1.29% | |
![]() M Man Infraconstruction | 1.08% | |
![]() A Aditya Birla Lifestyle Brands | 0.96% | |
![]() K Kovai Medical Center Hospital | 0.89% | |
![]() C Capacite Infraprojects | 0.85% | |
![]() T Tech Mahindra | 0.83% | |
![]() G GOI TBILL 91D-30/07/26 | 0.75% | |
![]() G GOI TBILL 91D-06/08/26 | 0.75% | |
![]() G GOI TBILL 91D-13/08/26 | 0.74% | |
![]() G GOI TBILL 91D-20/08/26 | 0.74% | |
![]() G GOI TBILL 91D-28/08/26 | 0.74% | |
![]() D Digitide Solutions | 0.69% | |
![]() I India (Republic of) | 0.64% | |
![]() I India (Republic of) | 0.64% | |
![]() G GOI TBILL 91D-16/07/26 | 0.64% | |
![]() G GOI TBILL 91D-23/07/26 | 0.64% | |
![]() N NBCC | 0.60% | |
![]() G Gujarat Themis Biosyn | 0.56% | |
![]() C Capri Global Capital | 0.48% | |
![]() P Power Finance Corporation | 0.00% | |
![]() T Tbill | 0.00% | |
![]() T Tbill | 0.00% | |
![]() T Tbill | 0.00% | |
![]() L LIC of India | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 24.9850
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,811.72
Expense Ratio
0.91%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 19.0914
Inception Date
01 Dec 2021
Fund Age
4 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Sanjeev Sharma | PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk) |
| Ankit A. Pande | CFA, MBA |
| Sandeep Tandon | MBA |
| Varun Pattani | Chartered Accountant |
| Sameer Kate | Bachelor of Computer Science, MBA from IME Pune |
| Ayusha Kumbhat | CFA - Level III, BSc (Hons) in Economics - University of Warwick, MSc in Behavioural & Experimental Economics - University of East Anglia |
| Yug Tibrewal | Bachelor of Management studies (B.M.S) and CFA charter holder |
Fund Objective
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
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Quant Mutual Fund
No. of Schemes
34
Total AUM
₹ 1,00,273.88 Cr
Contact Details
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Contact Details
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
FAQs
When was Quant Value Fund launched?
What is the current NAV of Quant Value Fund?
What is the AUM of Quant Value Fund?
What is the rate of return of Quant Value Fund?
- In the past 1Y: 10.66%
- In the past 3Y: 19.06%
- In the past 5Y: 0.00%
What is the expense ratio of Quant Value Fund?
What is exit load of Quant Value Fund?
What is the portfolio of Quant Value Fund?
- Adani Enterprises: 10.74%
- Adani Green Energy: 10.24%
- Piramal Finance: 8.87%
- Adani Power: 8.77%
- HFCL: 5.33%
Top 3 sectoral holdings include:
- Others: 78.94%
- Utilities: 21.80%
- Financial Services: 18.58%
How risky is investing in Quant Value Fund?
Who is the fund manager Quant Value Fund?
What is the minimum investment required in Quant Value Fund?
How to invest in Quant Value Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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