Quant Value Fund
- NAV as on 25 Sep 2026
- ₹21.67+0.62%1 day
- Return since launch
- 17.3%
- 52-week range
- ₹17.78 — ₹23.17
- AUM
- ₹1,978 Cr
Quant Value Fund is a Value & Contra equity fund from Quant Mutual Fund with ₹1,978 Cr under management, launched in 2021. Over three years it has returned 9.2% a year, against 11.9% for its category. The expense ratio is 2.46% and the SEBI riskometer reading is Very High.
Performance
Quant Value Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +13.8% against +0.8% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 12.0% | +9.6 pts | 2.4% | -1.9% |
| 2Y | 9.3% | +7.9 pts | 1.4% | 0.4% |
| 3Y | 9.2% | −2.7 pts | 11.9% | 3.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.0% | −0.8 pts | -3.2% | -3.1% |
| 3M | -5.2% | −4.4 pts | -0.8% | -1.1% |
| 6M | 18.6% | +9.9 pts | 8.7% | 7.7% |
| 1Y | 13.8% | +11.4 pts | 2.4% | 0.6% |
| 2Y | -0.7% | +2.3 pts | -3.0% | -3.5% |
| 3Y | 18.6% | +6.7 pts | 11.9% | 10.9% |
Since launch (10 Nov 2021): 17.3%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -0.2% | −6.0 pts | 5.8% |
| 2024 | 23.9% | +1.7 pts | 22.2% |
| 2023 | 36.9% | +1.5 pts | 35.3% |
| 2022 | 15.1% | +7.6 pts | 7.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.46%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.77%
- Brokerage
- 0.06%
- Transaction charges
- 0.02%
- Statutory levies
- 0.61%
- Exit load
- Exit load of 1%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 6.87 | 5.02 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.21 | 0.93 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.71 | 0.78 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.39 | 1.01 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 21.50 | 14.98 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Quant Value Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.3%
- Debt6.5%
Market cap split
- Large53.8%
- Mid19.7%
- Small26.6%
- P/E
- 29.44
- P/B
- 3.13
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Piramal Finance Ltd. | Financial | 9.96% | ₹197 Cr | +8.87% | +9.29% | — |
| Adani Enterprises Ltd. | Services | 8.90% | ₹176 Cr | +10.74% | +7.49% | +2.80% |
| Adani Power Ltd. | Energy | 7.89% | ₹156 Cr | +17.54% | +11.71% | +9.63% |
| Adani Green Energy Ltd. | Capital Goods | 7.54% | ₹149 Cr | +10.24% | +8.19% | +1.87% |
| Indus Towers Ltd. | Communication | 7.38% | ₹146 Cr | +1.59% | — | — |
| company:5765 | Insurance | 7.01% | ₹139 Cr | — | +18.72% | +18.00% |
| HFCL Ltd. | Communication | 6.94% | ₹137 Cr | +5.33% | +1.51% | +1.48% |
| Tata Consultancy Services Ltd. | Technology | 6.82% | ₹135 Cr | — | — | — |
| DLF Ltd. | Construction | 6.61% | ₹131 Cr | — | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 4.84% | ₹95.63 Cr | +4.88% | — | — |
| Infosys Ltd. | Technology | 4.31% | ₹85.30 Cr | — | — | +1.41% |
| Aurobindo Pharma Ltd. | Healthcare | 4.30% | ₹85.09 Cr | +3.80% | +1.61% | +1.75% |
| Manappuram Finance Ltd. | Financial | 2.52% | ₹49.83 Cr | +2.56% | — | — |
| company:14371 | Technology | 2.27% | ₹44.91 Cr | — | — | — |
| BlackBuck Ltd. | Services | 2.18% | ₹43.09 Cr | +1.67% | — | — |
| Tata Power Company Ltd. | Energy | 2.16% | ₹42.75 Cr | +2.79% | +2.90% | +9.29% |
| Mangalam Cement Ltd. | Materials | 1.57% | ₹30.95 Cr | +1.29% | +1.64% | +1.22% |
| Sun TV Network Ltd. | Services | 1.36% | ₹26.94 Cr | +1.56% | +2.34% | +1.88% |
| NCC Ltd. | Construction | 1.29% | ₹25.43 Cr | +1.40% | +1.63% | +2.10% |
| Capri Global Capital Ltd. | Financial | 1.26% | ₹24.95 Cr | +0.48% | — | — |
| Aditya Birla Lifestyle Brands Ltd. | Services | 0.78% | ₹15.52 Cr | +0.96% | +1.14% | +1.45% |
| Reserve Bank of India | Financial | 0.75% | ₹14.89 Cr | +0.75% | +0.74% | +0.30% |
| Digitide Solutions Ltd. | Services | 0.73% | ₹14.42 Cr | +0.69% | +0.91% | +1.78% |
| Gujarat Themis Biosyn Ltd. | Healthcare | 0.55% | ₹10.89 Cr | +0.56% | +0.50% | +0.58% |
| Capacit'e Infraprojects Ltd. | Construction | 0.10% | ₹1.98 Cr | +0.85% | — | — |
| Others | Others | -5.77% | ₹-114.20 Cr | -51.57% | +41.75% | -14.04% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Adani Power Ltd. | 7.28% | 1.18% | -6.10% |
| company:5765 | 0.00% | 5.55% | +5.55% |
| Others | -21.59% | -26.67% | -5.08% |
| company:14371 | 0.00% | 2.27% | +2.27% |
| LIC Housing Finance Ltd. | 2.27% | 0.00% | -2.27% |
| HFCL Ltd. | 5.49% | 6.94% | +1.45% |
| Wipro Ltd. | 1.44% | 0.00% | -1.44% |
| Adani Green Energy Ltd. | 8.72% | 7.54% | -1.19% |
| Piramal Finance Ltd. | 9.05% | 9.96% | +0.91% |
| Man Infraconstruction Ltd. | 0.88% | 0.00% | -0.88% |
| Tech Mahindra Ltd. | 0.88% | 0.00% | -0.88% |
| Adani Enterprises Ltd. | 9.53% | 8.90% | -0.63% |
| Bharat Heavy Electricals Ltd. | 4.52% | 4.84% | +0.31% |
| Manappuram Finance Ltd. | 2.80% | 2.52% | -0.28% |
| Aurobindo Pharma Ltd. | 4.03% | 4.30% | +0.28% |
| Tata Power Company Ltd. | 2.41% | 2.16% | -0.25% |
| Tata Consultancy Services Ltd. | 7.05% | 6.82% | -0.23% |
| Kovai Medical Center & Hospital Ltd. | 0.22% | 0.00% | -0.22% |
| Capacit'e Infraprojects Ltd. | 0.29% | 0.10% | -0.19% |
| Indus Towers Ltd. | 7.55% | 7.38% | -0.17% |
| BlackBuck Ltd. | 2.02% | 2.18% | +0.15% |
| Mangalam Cement Ltd. | 1.41% | 1.57% | +0.15% |
| Sun TV Network Ltd. | 1.51% | 1.36% | -0.15% |
| Capri Global Capital Ltd. | 1.16% | 1.26% | +0.10% |
| Aditya Birla Lifestyle Brands Ltd. | 0.87% | 0.78% | -0.09% |
| Gujarat Themis Biosyn Ltd. | 0.48% | 0.55% | +0.08% |
| Infosys Ltd. | 4.37% | 4.31% | -0.06% |
| Digitide Solutions Ltd. | 0.77% | 0.73% | -0.04% |
| NCC Ltd. | 1.24% | 1.29% | +0.04% |
| Reserve Bank of India | 0.71% | 0.75% | +0.04% |
| DLF Ltd. | 6.59% | 6.61% | +0.02% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,167 Cr | 2.46% | 10.8% | 10.4% | 14.3% |
 HDFC Value Fund | ₹8,266 Cr | 1.88% | 5.5% | 8.3% | 13.2% |
 DSP Value Fund | ₹2,220 Cr | 2.40% | 1.4% | 8.9% | 13.1% |
 Axis Value Fund | ₹1,880 Cr | 2.27% | 7.8% | 9.6% | 15.4% |
 LIC MF Value Fund | ₹302 Cr | 3.30% | 28.5% | 14.7% | 15.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to achieve capital appreciation in the long-term by primarily investing in a welldiversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations.
Fund managers
- Ankit A PandeMr. Pande has done CFA and MBAPrior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
- Ayusha KumbhatCFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental EconomicsShe is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
- Sameer KateBachelor of Computer Science, MBA from IME Pune.Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
- Sandeep TandonMr. Tandon has done MBA (Finance)Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
- Sanjeev SharmaMr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
- Varun PattaniMr. Pattani is an ACAPrior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
- Yug TibrewalB.M.S, CFA L1Yug is an investment professional with over 2 years of experience in dealing related activities
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months18.61% absolute | ₹60,000 | ₹71,166 | 18.61% | |
| 1 year13.76% annualised | ₹1,20,000 | ₹1,29,331 | 7.78% | |
| 3 years18.58% annualised | ₹3,60,000 | ₹4,84,471 | 34.58% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.