Fund Overview
Fund Size
₹1,698 Cr
Expense Ratio
2.04%
ISIN
INF966L01AQ6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Dec 2021
About this fund
As of 03-Feb-26, it has a Net Asset Value (NAV) of ₹19.22, Assets Under Management (AUM) of 1697.83 Crores, and an expense ratio of 2.04%.
- Quant Value Fund Regular Growth has given a CAGR return of 16.81% since inception.
- The fund's asset allocation comprises around 95.11% in equities, 0.00% in debts, and 4.89% in cash & cash equivalents.
- You can start investing in Quant Value Fund Regular 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
+4.44%
+7.35% (Cat Avg.)
3 Years
+20.39%
+18.84% (Cat Avg.)
Since Inception
+16.81%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹1,614.83 Cr | 95.11% |
| Others | ₹83 Cr | 4.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Piramal Finance Ltd | Equity | ₹162.66 Cr | 9.58% |
| Life Insurance Corporation of India | Equity | ₹150.95 Cr | 8.89% |
| Adani Green Energy Ltd | Equity | ₹140.68 Cr | 8.29% |
| Jio Financial Services Ltd | Equity | ₹134.42 Cr | 7.92% |
| Nca-Net Current Assets | Cash | ₹-131.35 Cr | 7.74% |
| Treps 01-Jan-2026 Depo 10 | Cash - Repurchase Agreement | ₹128.8 Cr | 7.59% |
| Larsen & Toubro Ltd | Equity | ₹125.36 Cr | 7.38% |
| Adani Enterprises Ltd | Equity | ₹124.3 Cr | 7.32% |
| Adani Power Ltd | Equity | ₹95.78 Cr | 5.64% |
| LIC Housing Finance Ltd | Equity | ₹63.85 Cr | 3.76% |
| Bajaj Consumer Care Ltd | Equity | ₹63.49 Cr | 3.74% |
| Aurobindo Pharma Ltd | Equity | ₹59.14 Cr | 3.48% |
| Future on Wipro Ltd | Equity - Future | ₹49.6 Cr | 2.92% |
| Tata Power Co Ltd | Equity | ₹46.77 Cr | 2.75% |
| Kovai Medical Center & Hospital Ltd | Equity | ₹46.48 Cr | 2.74% |
| Sun TV Network Ltd | Equity | ₹33.96 Cr | 2.00% |
| HDFC Life Insurance Co Ltd | Equity | ₹33.17 Cr | 1.95% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹32.68 Cr | 1.93% |
| NCC Ltd | Equity | ₹27.5 Cr | 1.62% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹24.99 Cr | 1.47% |
| HFCL Ltd | Equity | ₹23.92 Cr | 1.41% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹22.84 Cr | 1.35% |
| Man Infraconstruction Ltd | Equity | ₹22.38 Cr | 1.32% |
| Mangalam Cement Ltd | Equity | ₹22.18 Cr | 1.31% |
| Digitide Solutions Ltd | Equity | ₹19.58 Cr | 1.15% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹17.07 Cr | 1.01% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹16.75 Cr | 0.99% |
| NBCC India Ltd | Equity | ₹13.6 Cr | 0.80% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹13.35 Cr | 0.79% |
| India (Republic of) | Bond - Short-term Government Bills | ₹12.96 Cr | 0.76% |
| Tbill | Bond - Gov't/Treasury | ₹11.86 Cr | 0.70% |
| Gujarat Themis Biosyn Ltd | Equity | ₹11.39 Cr | 0.67% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.99 Cr | 0.59% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.98 Cr | 0.59% |
| Tbill | Bond - Gov't/Treasury | ₹9.91 Cr | 0.58% |
| National Building Construction Corp Ltd. 27/01/2026 | Equity - Future | ₹9.46 Cr | 0.56% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9 Cr | 0.53% |
| Unichem Laboratories Ltd | Equity | ₹6.53 Cr | 0.38% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.98 Cr | 0.29% |
| T-Bill | Bond - Gov't/Treasury | ₹4.97 Cr | 0.29% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.97 Cr | 0.29% |
| Tbill | Bond - Gov't/Treasury | ₹4.95 Cr | 0.29% |
| Tbill | Bond - Gov't/Treasury | ₹1.98 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.98%
Mid Cap Stocks
5.96%
Small Cap Stocks
32.61%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹558.39 Cr | 32.89% |
| Utilities | ₹283.23 Cr | 16.68% |
| Industrials | ₹208.43 Cr | 12.28% |
| Energy | ₹141.05 Cr | 8.31% |
| Healthcare | ₹123.54 Cr | 7.28% |
| Consumer Defensive | ₹63.49 Cr | 3.74% |
| Communication Services | ₹33.96 Cr | 2.00% |
| Technology | ₹23.92 Cr | 1.41% |
| Consumer Cyclical | ₹22.84 Cr | 1.35% |
| Basic Materials | ₹22.18 Cr | 1.31% |
Risk & Performance Ratios
Standard Deviation
This fund
18.57%
Cat. avg.
13.48%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.57
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 December 2025
ISIN INF966L01AQ6 | Expense Ratio 2.04% | Exit Load 1.00% | Fund Size ₹1,698 Cr | Age 4 years 2 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
₹94,370 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| qsif Hybrid Long-Short Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| qsif Equity Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| quant Equity Savings Fund Direct Growth Low Risk | 0.6% | 1.0% | ₹14.24 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹40.00 Cr | - |
| Quant PSU Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹535.05 Cr | 4.3% |
| Quant Consumption Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹210.16 Cr | -9.2% |
| Quant Commodities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹331.15 Cr | 4.5% |
| Quant Momentum Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1417.20 Cr | 5.0% |
| Quant Teck Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹296.11 Cr | -10.9% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1697.83 Cr | 6.1% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹768.69 Cr | 29.3% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹362.34 Cr | -0.6% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1652.94 Cr | 9.6% |
| 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 | 0.8% | 1.0% | ₹914.30 Cr | 4.6% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3375.13 Cr | -0.2% |
| Quant Active Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹8187.51 Cr | -0.6% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹29784.55 Cr | 1.9% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2077.94 Cr | 11.4% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3079.78 Cr | 5.0% |
| Quant Multi Asset Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4434.35 Cr | 27.1% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6699.66 Cr | 7.4% |
| Quant Tax Plan Direct Growth Very High Risk | 0.7% | 0.0% | ₹12402.81 Cr | 12.1% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1719.15 Cr | 6.4% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹8057.36 Cr | -4.1% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹109.39 Cr | 4.0% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹697.31 Cr | -1.2% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1051.84 Cr | -2.7% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹268.80 Cr | 4.6% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹52.51 Cr | 5.5% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3004.53 Cr | 7.9% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1065.26 Cr | 6.0% |
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 Regular Growth?
- Sanjeev Sharma
- Ankit A. Pande
- Sandeep Tandon
- Varun Pattani
- Sameer Kate
- Ayusha Kumbhat
- Yug Tibrewal
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