NAV
₹24.0351
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +16.29%
- 3Y
- +21.42%
- 5Y
- —
- Since Inception
- +20.68%
SIP returns (XIRR)
- 1Y
- +23.17%
- 3Y
- +15.36%
- 5Y
- —
- Since Inception
- +20.21%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Power19.49%
- Finance17.37%
- Metals & Minerals Trading9.57%
- Telecom - Services7.33%
- Electrical Equipment4.58%
- Pharmaceuticals & Biotechnology4.53%
- Insurance3.01%
- Construction2.21%
- Transport Services1.97%
- Entertainment1.53%
- Cement & Cement Products1.35%
- Realty0.93%
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 Jun 2026
portfolio shared with Quant Value Fund - IDCW Option - Direct Plan
Holding% NAV
- 1Adani Enterprises Limited9.57%
- 2Piramal Finance Ltd9.49%
- 3Adani Green Energy Limited9.38%
- 4Adani Power Limited7.68%
- 5Hfcl Limited6.00%
- 6Lic Housing Finance Ltd4.91%
- 7Bharat Heavy Electricals Ltd4.58%
- 8Aurobindo Pharma Limited4.01%
- 9Hdfc Life Insurance Co Ltd3.01%
- 10Larsen & Toubro Limited2.89%
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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