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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 · 2.46%Inception · 27-11-2021
NAV
₹21.46
+0.57% · as of 14-10-2026
Since inception
16.86%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹1,912 Cr
AUM
Expense ratio
2.46%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +16.86% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
TREPS 01-Jul-2026 DEPO 1014.68%
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-9.57%
Piramal Finance Ltd9.49%
ADANI GREEN ENERGY LIMITED EQ9.38%
Adani Power Limited7.68%
HFCL LIMITED EQ NEW F.V.RE.1/-6.00%
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-4.91%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-4.58%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-4.01%
HDFC LIFE INSURANCE COMPANY LIMITED EQ3.01%
Sector allocation
Financial Services20.37%
Power19.49%
Metals & Mining9.57%
Telecommunication7.33%
Healthcare5.25%
Capital Goods4.58%
Construction3.14%
Services1.97%
Media, Entertainment & Publication1.53%
Information Technology1.38%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.9% p.a.₹10,000
10 years
Projected value
₹31,28,670
Invested: ₹12,00,000
Gained: ₹19,28,670
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, Sameer Kate, Sanjeev Sharma, Ankit Pande, Yug Tibrewal, Varun Pattani, Ayusha Kumbhat
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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