SS
Sanjeev SharmaFund Manager Since 1 Dec 2021
EquityValue
Quant Value Fund Direct Growth
3Y Annualised
25.99%
-0.99% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.82%
-0.99% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years
NIFTY 50
4 years 9 months
FD
9 years 7 months
Fund info
Fund size
₹1734.34 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
For redemption / Switch out (including SIP/STP) within 15 days From the date of allotment of units irrespective of the amount of investment : 1%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
DSP Value Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
5.18%
2nd
DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
5.18%
3rd
DSP Value Fund Direct Plan Growth
5.18%
4th
DSP Value Fund Regular Plan Growth
5.12%
5th
DSP Value Fund Regular Plan Reinvestment of Income Distribution cum capital withdrawal option
5.11%
53rd
Quant Value Fund Direct Growth
2.82%
Fund Managers
VS
Vasav SahgalFund Manager Since 1 Dec 2021
AAP
Ankit A. PandeFund Manager Since 1 Dec 2021
ST
Sandeep TandonFund Manager Since 1 Dec 2021
About Quant Value Fund Direct Growth
Quant Value Fund Direct Growth is a Equity mutual fund scheme from Quant Money Managers Limited. This fund has been in existence for 3 years, having been launched on 2021-12-01. Quant Value Fund Direct Growth has ₹1734.34 Cr worth of assets under management (AUM) as of Sat May 24 2025. The latest Net Asset Value (NAV) of Quant Value Fund Direct Growth as of Fri May 23 2025 is ₹20.238. The fund has an expense ratio of 0.42%, which is medium comparable to most other Equity funds.
Quant Value Fund Direct Growth returns for the last 1 year are -6.42%. Since launch, it has delivered 22.02% average annual returns.
The Quant Value Fund Direct Growth has the majority of its money invested in Energy, Utilities, Financial Services, Industrials, null, Healthcare sectors.
Top 5 Holdings of Quant Value Fund Direct Growth.
- Reliance Industries Ltd: 10.55%
- Tata Power Co Ltd: 9.20%
- Life Insurance Corporation of India: 8.10%
- Jio Financial Services Ltd: 6.84%
- Larsen & Toubro Ltd: 5.91%
AMC Information
| Name | Quant Money Managers Limited |
|---|---|
| Founding Date | 2021-12-01 |
| help.investor@quant.in | |
| Phone | 022-62955000 |
| Website | www.quantmutual.com |
| Address | 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi |
Tax Implications of Quant Value Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Quant Money Managers Limited
Quant Focused fund Growth Option Direct Plan
EquityFocused Fund
3Y CAGR
18.20%
expense ratio
0.69%
fund size
₹1021.24 Cr
Quant Infrastructure Fund Growth Option Direct Plan
EquityEquity - Infrastructure
3Y CAGR
23.23%
expense ratio
0.73%
fund size
₹3172.91 Cr
Quant Large and Mid Cap Fund Growth
EquityLarge & Mid-Cap
3Y CAGR
20.38%
expense ratio
1.89%
fund size
₹3644.76 Cr
Quant Small Cap Fund Growth Option Direct Plan
EquitySmall-Cap
3Y CAGR
27.62%
expense ratio
0.68%
fund size
₹26221.53 Cr
Quant Large and Mid Cap Fund Growth Option Direct Plan
EquityLarge & Mid-Cap
3Y CAGR
22.18%
expense ratio
0.64%
fund size
₹3644.76 Cr
FAQs
What is the current NAV of Quant Value Fund Direct Growth?
What are the average returns of Quant Value Fund Direct Growth?
How do I invest in Quant Value Fund Direct Growth?
What is the expense ratio of Quant Value Fund Direct Growth?
What are net assets under management (AUM) of Quant Value Fund Direct Growth?
What is the PE and PB ratio of Quant Value Fund Direct Growth?
What are the top 5 holdings of Quant Value Fund Direct Growth?
What are the top 3 sectors that Quant Value Fund Direct Growth has invested in?
Who is the manager of Quant Value Fund Direct Growth?
What is the exit load of Quant Value Fund Direct Growth?
How to Redeem Quant Value Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Quant Value Fund Direct Growth?
