NAV
₹24.1188
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +18.89%
- 3Y
- +25.16%
- 5Y
- —
- Since Inception
- +21.38%
SIP returns (XIRR)
- 1Y
- +28.83%
- 3Y
- +17.54%
- 5Y
- —
- Since Inception
- +21.40%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Power21.00%
- Finance19.00%
- Metals & Minerals Trading9.00%
- Insurance7.00%
- Pharmaceuticals & Biotechnology4.00%
- Telecom - Services4.00%
- Construction3.00%
- Entertainment2.00%
- Cement & Cement Products2.00%
- Transport Services1.00%
- Realty1.00%
- Retailing1.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund Housequant Mutual Fund
CategoryValue Fund
Launch Date30 Nov 2021
AMFI Code149335
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Quant Value Fund - Growth Option - Regular Plan
Holding% NAV
- 1Piramal Finance Ltd9.74%
- 2Reliance Industries Limited 26/05/20269.41%
- 3Adani Enterprises Limited9.32%
- 4Adani Green Energy Limited9.02%
- 5Adani Power Limited8.46%
- 6Icici Bank Limited 26/05/20265.18%
- 7Aurobindo Pharma Limited3.95%
- 8Lic Housing Finance Ltd3.74%
- 9Life Insurance Corporation Of India3.66%
- 10Hfcl Limited3.64%
Rows per page· 37 total
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Investment Objective
quant Value Fund · Direct · Growth 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 · Direct · Growth is a Value Fund mutual fund offered by quant Mutual Fund. The fund has been operational for over 4 years.
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