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Quant Mutual Fund · Equity: Value
Quant Value Fund - Growth Option - Regular Plan
The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a well-diversified 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. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · Nifty 500 TRITER · 2.09%Inception · 27-11-2021
NAV
₹23.06
-0.22% · as of 15-07-2026
Since inception
19.70%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹1,947 Cr
AUM
Expense ratio
2.09%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +19.70% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
TREPS 01-Jun-2026 DEPO 1021.29%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-10.74%
ADANI GREEN ENERGY LIMITED EQ10.24%
Piramal Finance Ltd8.87%
Adani Power Limited8.77%
Reliance Industries Limited 30/06/20268.24%
HFCL LIMITED EQ NEW F.V.RE.1/-5.33%
ICICI Bank Limited 30/06/20264.89%
Bharat Heavy Electricals Ltd 30/06/20264.88%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-3.80%
Sector allocation
Power21.80%
Financial Services18.58%
Metals & Mining10.74%
Telecommunication5.33%
Healthcare5.25%
Construction3.94%
Services1.67%
Media, Entertainment & Publication1.56%
Information Technology1.51%
Construction Materials1.29%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 19.7% p.a.₹10,000
10 years
Projected value
₹37,50,045
Invested: ₹12,00,000
Gained: ₹25,50,045
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149337
ISIN (Growth)
INF966L01AQ6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Value funds
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