SS
Sanjeev SharmaFund Manager Since 1 Dec 2021
EquityValue
Quant Value Fund Direct Growth
3Y Annualised
22.47%
-1.53% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.39%
-1.53% 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 5 months
NIFTY 50
5 years 12 months
FD
9 years 7 months
Fund info
Fund size
₹1602.57 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
ICICI Prudential Nifty200 Value 30 ETF
10.33%
2nd
Axis Nifty500 Value 50 Index Fund Direct Growth
8.16%
3rd
Axis Nifty500 Value 50 Index Fund Regular Growth
8.09%
4th
Motilal Oswal BSE Enhanced Value ETF
6.51%
5th
Aditya Birla Sun Life Pure Value Fund Direct Plan Growth
6.28%
120th
Quant Value Fund Direct Growth
2.39%
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 ₹1602.57 Cr worth of assets under management (AUM) as of Thu Mar 27 2025. The latest Net Asset Value (NAV) of Quant Value Fund Direct Growth as of Wed Mar 26 2025 is ₹18.5818. The fund has an expense ratio of 0.39%, which is medium comparable to most other Equity funds.
Quant Value Fund Direct Growth returns for the last 1 year are -0.17%. Since launch, it has delivered 20.80% average annual returns.
The Quant Value Fund Direct Growth has the majority of its money invested in Energy, Consumer Defensive, Financial Services, Industrials, null, Utilities sectors.
Top 5 Holdings of Quant Value Fund Direct Growth.
- Reliance Industries Ltd: 10.14%
- ITC Ltd: 9.45%
- Life Insurance Corporation of India: 8.16%
- Larsen & Toubro Ltd: 6.06%
- Jio Financial Services Ltd: 5.90%
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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FAQs
What is the current NAV of Quant Value Fund Direct Growth?
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