NAV
₹23.1626
as of 29 Sept 2026
Expense Ratio
0.91%
Lumpsum returns (CAGR)
- 1Y
- +13.49%
- 3Y
- +19.54%
- 5Y
- —
- Since Inception
- +19.00%
SIP returns (XIRR)
- 1Y
- +11.38%
- 3Y
- +10.37%
- 5Y
- —
- Since Inception
- +17.40%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Power16.41%
- Telecom - Services14.32%
- Finance13.74%
- Metals & Minerals Trading8.90%
- Pharmaceuticals & Biotechnology4.85%
- Electrical Equipment4.84%
- Transport Services2.18%
- Cement & Cement Products1.57%
- Insurance1.47%
- Construction1.39%
- Entertainment1.36%
- Retailing0.78%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Quant Value Fund - IDCW Option- Regular Plan
- 1Piramal Finance Ltd9.96%
- 2Adani Enterprises Limited8.90%
- 3Adani Green Energy Limited7.54%
- 4Indus Towers Limited7.38%
- 5Hfcl Limited6.94%
- 6Adani Power Limited6.71%
- 7Bharat Heavy Electricals Ltd4.84%
- 8Aurobindo Pharma Limited4.30%
- 9Manappuram Finance Ltd2.52%
- 10Blackbuck Limited2.18%
What this fund does
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. The current expense ratio is 0.91%.