Fund Overview
Fund Size
₹1,468 Cr
Expense Ratio
1.20%
ISIN
INF966L01AN3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Dec 2021
About this fund
As of 13-May-26, it has a Net Asset Value (NAV) of ₹23.36, Assets Under Management (AUM) of 1468.25 Crores, and an expense ratio of 1.2%.
- Quant Value Fund Direct Growth has given a CAGR return of 20.90% since inception.
- The fund's asset allocation comprises around 97.97% in equities, 0.00% in debts, and 2.03% in cash & cash equivalents.
- You can start investing in Quant Value Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+18.19%
+3.60% (Cat Avg.)
3 Years
+25.74%
+16.43% (Cat Avg.)
Since Inception
+20.90%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹1,438.39 Cr | 97.97% |
| Others | ₹29.86 Cr | 2.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nca-Net Current Assets | Cash | ₹-308.98 Cr | 21.04% |
| Treps 02-Apr-2026 Depo 10 | Cash - Repurchase Agreement | ₹241.46 Cr | 16.45% |
| Piramal Finance Ltd | Equity | ₹157.1 Cr | 10.70% |
| Life Insurance Corporation of India | Equity | ₹128.13 Cr | 8.73% |
| Adani Enterprises Ltd | Equity | ₹119.6 Cr | 8.15% |
| Adani Green Energy Ltd | Equity | ₹118.83 Cr | 8.09% |
| Adani Power Ltd | Equity | ₹100.77 Cr | 6.86% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹81.75 Cr | 5.57% |
| Future on HDFC Bank Ltd | Equity - Future | ₹81.35 Cr | 5.54% |
| Aurobindo Pharma Ltd | Equity | ₹65.21 Cr | 4.44% |
| HDFC Life Insurance Co Ltd | Equity | ₹60.29 Cr | 4.11% |
| LIC Housing Finance Ltd | Equity | ₹58.6 Cr | 3.99% |
| Tata Power Co Ltd | Equity | ₹46.67 Cr | 3.18% |
| Future on Reliance Industries Ltd | Equity - Future | ₹44.53 Cr | 3.03% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹43.89 Cr | 2.99% |
| Power Finance Corp Ltd | Equity | ₹42.12 Cr | 2.87% |
| Sun TV Network Ltd | Equity | ₹32.77 Cr | 2.23% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹27.45 Cr | 1.87% |
| Blackbuck Ltd | Equity | ₹25.47 Cr | 1.73% |
| HFCL Ltd | Equity | ₹23.95 Cr | 1.63% |
| NCC Ltd | Equity | ₹22.45 Cr | 1.53% |
| Mangalam Cement Ltd | Equity | ₹22.14 Cr | 1.51% |
| Rural Electrification Corporation Ltd 28/04/2026 | Equity - Future | ₹21.14 Cr | 1.44% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹20.79 Cr | 1.42% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹15.79 Cr | 1.08% |
| Tbill | Bond - Gov't/Treasury | ₹14.91 Cr | 1.02% |
| Tbill | Bond - Gov't/Treasury | ₹14.89 Cr | 1.01% |
| Manappuram Finance Ltd | Equity | ₹14.56 Cr | 0.99% |
| Capacit'e Infraprojects Ltd | Equity | ₹14.19 Cr | 0.97% |
| Man Infraconstruction Ltd | Equity | ₹13.73 Cr | 0.93% |
| Tbill | Bond - Gov't/Treasury | ₹11.96 Cr | 0.81% |
| Tbill | Bond - Gov't/Treasury | ₹11.95 Cr | 0.81% |
| Tbill | Bond - Gov't/Treasury | ₹11.94 Cr | 0.81% |
| India (Republic of) | Bond - Short-term Government Bills | ₹11.89 Cr | 0.81% |
| India (Republic of) | Bond - Short-term Government Bills | ₹11.87 Cr | 0.81% |
| Digitide Solutions Ltd | Equity | ₹11.15 Cr | 0.76% |
| NBCC India Ltd | Equity | ₹8.66 Cr | 0.59% |
| Tbill | Bond - Gov't/Treasury | ₹7.98 Cr | 0.54% |
| Capri Global Capital Ltd | Equity | ₹7.51 Cr | 0.51% |
| Gujarat Themis Biosyn Ltd | Equity | ₹5.85 Cr | 0.40% |
| Unichem Laboratories Ltd | Equity | ₹1.95 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.11%
Mid Cap Stocks
17.01%
Small Cap Stocks
20.40%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹468.32 Cr | 31.90% |
| Utilities | ₹266.26 Cr | 18.13% |
| Energy | ₹119.6 Cr | 8.15% |
| Healthcare | ₹93.8 Cr | 6.39% |
| Industrials | ₹70.17 Cr | 4.78% |
| Technology | ₹49.42 Cr | 3.37% |
| Communication Services | ₹32.77 Cr | 2.23% |
| Basic Materials | ₹22.14 Cr | 1.51% |
| Consumer Cyclical | ₹15.79 Cr | 1.08% |
Risk & Performance Ratios
Standard Deviation
This fund
21.56%
Cat. avg.
15.97%
Lower the better
Sharpe Ratio
This fund
0.86
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
Higher the better
Fund Managers
Sanjeev Sharma
Since December 2021
Ankit A. Pande
Since December 2021
Sandeep Tandon
Since December 2021
Varun Pattani
Since February 2025
Sameer Kate
Since March 2025
Ayusha Kumbhat
Since February 2025
Yug Tibrewal
Since March 2025
Additional Scheme Detailsas of 31st March 2026
ISIN INF966L01AN3 | Expense Ratio 1.20% | Exit Load 1.00% | Fund Size ₹1,468 Cr | Age 4 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
About the AMC
Quant Mutual Fund
Total AUM
₹82,406 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| qsif Sector Rotation Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| qsif Active Asset Allocator Long-Short Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹187.74 Cr | - |
| qsif Hybrid Long-Short Fund Direct Growth Very High Risk | - | 0.0% | ₹104.33 Cr | - |
| qsif Equity Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹483.57 Cr | - |
| quant Equity Savings Fund Direct Growth Moderately High risk | 1.1% | 1.0% | ₹24.18 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 1.4% | 0.0% | ₹190.81 Cr | 7.3% |
| Quant PSU Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹418.03 Cr | 10.4% |
| Quant Consumption Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹168.04 Cr | -7.1% |
| Quant Commodities Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹272.28 Cr | 17.3% |
| Quant Momentum Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1157.15 Cr | 6.9% |
| Quant Teck Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹191.09 Cr | -14.1% |
| Quant Value Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹1468.25 Cr | 18.2% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹672.83 Cr | 21.7% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹326.63 Cr | 9.8% |
| Quant Quantamental Fund Direct Growth Very High Risk | 4.4% | 1.0% | ₹1371.09 Cr | 12.1% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
| Quant Focused fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹702.68 Cr | 5.0% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2782.37 Cr | 5.5% |
| Quant Active Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6573.56 Cr | 4.0% |
| Quant Small Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹25820.99 Cr | 8.0% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1808.88 Cr | 10.5% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹2489.26 Cr | 10.4% |
| Quant Multi Asset Fund Direct Growth High Risk | 1.3% | 1.0% | ₹4754.57 Cr | 22.0% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹5687.36 Cr | 7.9% |
| Quant Tax Plan Direct Growth Very High Risk | 0.8% | 0.0% | ₹10978.49 Cr | 10.2% |
| Quant Liquid Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1418.11 Cr | 6.1% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.8% | 0.0% | ₹7001.82 Cr | 0.3% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹92.79 Cr | 0.9% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹550.31 Cr | 9.8% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹834.08 Cr | 2.9% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹225.60 Cr | 12.9% |
| Quant Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹55.62 Cr | 5.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹2697.61 Cr | 5.1% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹833.98 Cr | 2.3% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Who manages the Quant Value Fund Direct Growth?
- Sanjeev Sharma
- Ankit A. Pande
- Sandeep Tandon
- Varun Pattani
- Sameer Kate
- Ayusha Kumbhat
- Yug Tibrewal
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