Quant Value Fund Direct Growth
3Y Annualised
20.13%
-0.93% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.82%
-0.93% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
3 years 9 months
5 years 7 months
9 years 7 months
Fund info
Fund size
₹1738.13 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
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
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 4 years, having been launched on 2021-12-01. Quant Value Fund Direct Growth has ₹1738.13 Cr worth of assets under management (AUM) as of Thu Dec 18 2025. The latest Net Asset Value (NAV) of Quant Value Fund Direct Growth as of Wed Dec 17 2025 is ₹20.8033. The fund has an expense ratio of 0.49%, which is medium comparable to most other Equity funds.
Quant Value Fund Direct Growth returns for the last 1 year are -3.59%. Since launch, it has delivered 19.92% average annual returns.
The Quant Value Fund Direct Growth has the majority of its money invested in Utilities, Financial Services, Industrials, Consumer Defensive, Healthcare sectors.
Top 5 Holdings of Quant Value Fund Direct Growth.
- Tata Power Co Ltd: 9.32%
- Life Insurance Corporation of India: 9.09%
- Piramal Finance Ltd: 8.82%
- Jio Financial Services Ltd: 8.03%
- Larsen & Toubro Ltd: 7.19%
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 |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0


