NAV
₹22.3572
as of 16 Jun 2026
Expense Ratio
2.08%
AUM
₹1,595 Cr
Lumpsum returns (CAGR)
- 1Y
- +15.86%
- 3Y
- +23.20%
- 5Y
- —
- Since Inception
- +19.38%
SIP returns (XIRR)
- 1Y
- +26.77%
- 3Y
- +15.68%
- 5Y
- —
- Since Inception
- +19.44%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹41,107
Benchmark
₹31,699
+₹9,408 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹27,500
Invested
₹41,107
Value today
18.0%
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
₹2,164
Value today
18.6%
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
₹12,87,420
Value today
-0.8%
vs lumpsum
Direct lumpsum would have beaten STP by 0.8% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.22
Sharpe Ratio
+0.13
Alpha
0.42
Beta
0.21
Sortino
18.00%
Std Dev
-16.87%
Max Drawdown
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.
Thinking about quant Value Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 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%
Investment Objective
quant Value Fund · Regular · 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 · Regular · Growth 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