Quant Value Fund - Direct (IDCW)
Value FundNAV
23.24(1.43%)Fund Size (CR)
₹1,859.34Expense Ratio
0.52Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
20.00%
Basic Details
Scheme Manager
Sandeep Tandon
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 10, 2026 | 10247.38 | 2.47% | - | 3.73% | 89/96 |
| 1 Month | May 15, 2026 | 10303.96 | 3.04% | - | 2.52% | 32/96 |
| 3 Month | March 17, 2026 | 12008.17 | 20.08% | - | 7.31% | 2/96 |
| 6 Month | December 17, 2025 | 11593.60 | 15.94% | - | 0.25% | 2/96 |
| 1 Year | June 17, 2025 | 11888.44 | 18.88% | 18.88% | 3.28% | 2/96 |
| 3 Year | June 16, 2023 | 19573.61 | 95.74% | 25.04% | 16.04% | 2/92 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 30, 2021 | 22915.80 | 129.16% | 20.00% | 14.84% | 4/96 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 139788.48 | 16.49% | 16.49% |
| 3 Year | July 3, 2023 | 3,60,000 | 465699.85 | 29.36% | 8.96% |
| 5 Year | December 1, 2021 | 5,50,000 | 894943.25 | 62.72% | 10.23% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
6.24%
Standard Deviation
1.23%
Beta
0.96%
Sharpe Ratio
0.06%
Treynor's Ratio
9.98%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Adani Enterp. | 10.74% | 679990 | 199.74 | Equity | Trading |
| Adani Green | 10.24% | 1290446 | 190.39 | Equity | Power Generation & Distribution |
| Piramal Finance. | 8.87% | 856385 | 165.01 | Equity | Finance |
| Adani Power | 8.77% | 6698595 | 163.02 | Equity | Power Generation & Distribution |
| HFCL | 5.33% | 5507022 | 99.09 | Equity | Telecom Equipment & Infra Services |
| Aurobindo Pharma | 3.80% | 495566 | 70.69 | Equity | Pharmaceuticals |
| LIC Housing Fin. | 3.39% | 1183335 | 63.09 | Equity | Finance |
| HDFC Life Insur. | 3.27% | 1020758 | 60.71 | Equity | Insurance |
| Tata Power Co. | 2.79% | 1232112 | 51.84 | Equity | Power Generation & Distribution |
| Manappuram Fin. | 2.56% | 1465246 | 47.68 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Value Fund - Direct (IDCW) | 1859.34 | 3.04% | 20.08% | 15.94% | 18.88% | 25.04% | |
| Quant Value Fund - Direct (G) | 1859.34 | 3.04% | 20.08% | 15.94% | 18.89% | 25.10% | |
| LIC MF Value Fund - Direct (G) | 217.99 | 5.27% | 15.24% | 12.16% | 15.58% | 18.02% | |
| LIC MF Value Fund - Direct (IDCW) | 217.99 | 5.26% | 15.23% | 12.14% | 15.54% | 17.98% | |
| Mahindra Manulife Value Fund - Direct (G) | 831.41 | 3.53% | 10.44% | 6.93% | 12.07% | - | |
| Mahindra Manulife Value Fund - Direct (IDCW) | 831.41 | 3.53% | 10.44% | 6.93% | 12.07% | - |
List of Schemes under Quant Mutual Fund
News
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Fund House Details & Investment Objective
Date of Incorporation
November 10, 2021
Total AUM (Cr)
₹1859.34
Quant Value Fund - Direct (IDCW) is an Value Fund-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in November 10, 2021, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹1,859.34 (Cr), as of June 18, 2026, Quant Value Fund - Direct (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 20.00% since its launch.
The current NAV of Quant Value Fund - Direct (IDCW) is ₹23.24, as on June 18, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Quant Value Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 25.04% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 72.63% in Equity, 27.58% in Debt and -0.21% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.08% in Debt, 20.44% in Others, 19.06% in Finance, 18.13% in Power, 12.83% in Insurance
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors