Quant Value Fund - Growth Option - Regular Plan
₹22.3981
₹0.32 (-1.40%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹22.3981
₹0.32 (-1.40%)
29 May 2026
AMFI: 149337
Direct · Growth
₹₹24.1111
₹0.34 (-1.39%)
29 May 2026
AMFI: 149335
Regular · IDCW
₹₹22.5209
₹0.32 (-1.40%)
29 May 2026
AMFI: 149336
Direct · IDCW
₹₹22.9084
₹0.32 (-1.39%)
29 May 2026
AMFI: 149338
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹27,000
Invested
₹42,050
Value today
19.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹2,240
Value today
19.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹13,32,271
Value today
-0.9%
vs lumpsum
Direct lumpsum would have beaten STP by 0.9% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹42,050
Benchmark
₹31,103
+₹10,947 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹37,935
Regular plan
₹36,562
Direct earns ₹1,373 more on a ₹24K investment — 1.43% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.05
Sharpe Ratio
+0.10
Alpha
0.38
Beta
0.05
Sortino
17.71%
Std Dev
-19.67%
Max Drawdown
Portfolio Holdings
Top 38 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Piramal Finance Ltd INE202B01038 | 9.74% |
Adani Enterprises Limited INE423A01024 | 9.32% |
Adani Green Energy Limited INE364U01010 | 9.02% |
Adani Power Limited INE814H01029 | 8.46% |
Aurobindo Pharma Limited INE406A01037 | 3.95% |
LIC Housing Finance Ltd INE115A01026 | 3.74% |
Life Insurance Corporation Of India INE0J1Y01017 | 3.66% |
HFCL Limited INE548A01028 | 3.64% |
HDFC Life Insurance Co Ltd INE795G01014 | 3.41% |
Tata Power Company Limited INE245A01021 | 3.12% |
Power Finance Corporation Ltd. INE134E01011 | 2.83% |
Manappuram Finance Ltd INE522D01027 | 2.46% |
SUN TV Network Limited INE424H01027 | 1.99% |
NCC Ltd INE868B01028 | 1.60% |
Mangalam Cement Limited INE347A01017 | 1.52% |
BLACKBUCK LIMITED INE0UIZ01018 | 1.38% |
Man Infraconstruction Limited INE949H01023 | 1.20% |
Aditya Birla Lifestyle Brands Limited INE14LE01019 | 1.05% |
Capacite Infraprojects Limited INE264T01014 | 1.00% |
Kovai Medical Center & Hospital Ltd. INE177F01017 | 1.00% |
Digitide Solutions Limited INE0U4701011 | 0.82% |
National Building Construction Corp INE095N01031 | 0.58% |
Gujarat Themis Biosyn Ltd INE942C01045 | 0.53% |
Capri Global Capital Limited INE180C01042 | 0.48% |
| Security | % NAV |
|---|---|
91 Days Treasury Bill 14-May-2026 IN002025X455 | 0.85% |
91 Days Treasury Bill 22-May-2026 IN002025X463 | 0.85% |
91 Days Treasury Bill 30-Jul-2026 IN002026X040 | 0.79% |
91 Days Treasury Bill 07-May-2026 IN002025X448 | 0.68% |
91 Days Treasury Bill 04-Jun-2026 IN002025X489 | 0.68% |
91 Days Treasury Bill 11-Jun-2026 IN002025X497 | 0.68% |
91 Days Treasury Bill 16-Jul-2026 IN002026X024 | 0.68% |
91 Days Treasury Bill 23-Jul-2026 IN002026X032 | 0.68% |
| Security | % NAV |
|---|---|
Reliance Industries Limited 26/05/2026 RELIANCE260526 | 9.41% |
ICICI Bank Limited 26/05/2026 ICICIBANK260526 | 5.18% |
Bharat Heavy Electricals Ltd 26/05/2026 BHEL260526 | 2.90% |
LIC Housing Finance Ltd 26/05/2026 LICHSGFIN260526 | 2.39% |
Aurobindo Pharma Limited 26/05/2026 AUROPHARMA260526 | 1.58% |
| Security | % NAV |
|---|---|
NCA-NET CURRENT ASSETS | -20.82% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Quant Value Fund - Growth Option - Regular Plan follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
Quant Value Fund - Growth Option - Regular Plan is a Value Fund mutual fund offered by quant Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹1,595 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.08%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations