Mutual Funds
AMC
Quant Value Fund - Direct (IDCW)

Quant Value Fund - Direct (IDCW)

NAV
19.69(-0.41%)
Fund Size (CR)
₹1,697.83
Expense Ratio
0.56
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
17.70%

Absolute Return: -0.92%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	28 January 2026	10497.80	4.98%	-	1.99%	5/92
1 Month	2 January 2026	9651.20	-3.49%	-	-1.90%	90/92
3 Month	4 November 2025	9823.48	-1.77%	-	0.24%	76/92
6 Month	4 August 2025	10172.61	1.73%	-	4.22%	77/92
1 Year	4 February 2025	10547.19	5.47%	5.47%	8.57%	69/84
3 Year	3 February 2023	18431.35	84.31%	22.56%	19.89%	13/84
5 Year	-	-	-	-	-	-/-
Since Inception	30 November 2021	19772.60	97.73%	17.70%	15.66%	20/92

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	123821.84	3.18%	3.18%
3 Year	1 March 2023	3,60,000	428723.34	19.09%	6.00%
5 Year	1 December 2021	5,10,000	719908.18	41.16%	7.14%
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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.31%

Standard Deviation

1.25%

Beta

0.82%

Sharpe Ratio

0.00%

Treynor's Ratio

1.76%

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
Piramal Finance.	9.58%	990000	162.66	Equity	Finance
Life Insurance	8.89%	1765675	150.95	Equity	Insurance
Adani Green	8.29%	1385868	140.68	Equity	Power Generation & Distribution
Jio Financial	7.92%	4557410	134.42	Equity	Finance
Larsen & Toubro	7.38%	307000	125.36	Equity	Infrastructure Developers & Operators
Adani Enterp.	7.32%	554972	124.30	Equity	Trading
Adani Power	5.64%	6698595	95.78	Equity	Power Generation & Distribution
LIC Housing Fin.	3.76%	1183335	63.85	Equity	Finance
Bajaj Consumer	3.74%	2478113	63.49	Equity	FMCG
Aurobindo Pharma	3.48%	499893	59.14	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Value Fund - Direct (IDCW)	1697.83	-3.49%	-1.77%	1.73%	5.47%	22.56%
HSBC Value Fund - Direct (G)	14752.64	-0.80%	1.90%	5.40%	14.43%	24.55%
HSBC Value Fund - Direct (IDCW)	14752.64	-0.81%	1.89%	5.39%	14.43%	24.54%
HDFC Value Fund - Direct (IDCW)	7651.59	-1.06%	0.66%	5.58%	12.80%	20.92%
HDFC Value Fund - Direct (G)	7651.59	-1.06%	0.66%	5.59%	12.78%	20.92%
ICICI Pru Value Fund - Direct (G)	61271.76	-1.82%	1.84%	6.07%	12.47%	21.35%

List of Schemes under Quant Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quant Multi Cap Fund	Equity	Very High	-1.71%	1	₹8,187.51
Quant Large Cap Fund	Equity	Very High	6.93%	3	₹3,004.53
Quant Large and Mid Cap Fund	Equity	Very High	-0.58%	2	₹3,375.13
Quant Mid Cap Fund	Equity	Very High	-5.56%	3	₹8,057.36
Quant Small Cap Fund	Equity	Very High	0.97%	4	₹29,784.55
Quant Value Fund	Equity	Very High	5.47%	2	₹1,697.83
Quant Focused Fund	Equity	Very High	3.83%	4	₹914.30
Quant Infrastructure Fund	Equity	Very High	5.33%	2	₹3,079.78
Quant ESG Integration Strategy Fund	Equity	Very High	4.45%	0	₹268.80
Quant Quantamental Fund	Equity	Very High	8.38%	0	₹1,652.94
Quant Business Cycle Fund	Equity	Very High	-3.85%	0	₹1,051.84
Quant BFSI Fund	Equity	Very High	27.94%	0	₹768.69
Quant Healthcare Fund	Equity	Very High	-2.27%	0	₹362.34
Quant Manufacturing Fund	Equity	Very High	-1.96%	0	₹697.31
Quant Teck Fund	Equity	Very High	-14.81%	0	₹296.11
Quant Momentum Fund	Equity	Very High	3.61%	0	₹1,417.20
Quant Commodities Fund	Equity	Very High	6.11%	0	₹331.15
Quant Consumption Fund	Equity	Very High	-9.11%	0	₹210.16
Quant PSU Fund	Equity	Very High	5.06%	0	₹535.05
Quant ELSS Tax Saver Fund	Equity	Very High	11.35%	3	₹12,402.81
Quant Overnight Fund	Debt	Low	5.52%	5	₹56.09
Quant Liquid Plan	Debt	Moderately Low	6.39%	2	₹1,379.40
Quant Gilt Fund	Debt	Moderate	4.1%	4	₹104.74
Quant Aggressive Hybrid Fund	Hybrid	Very High	11.47%	2	₹2,077.94
Quant Dynamic Asset Allocation Fund	Hybrid	Very High	4.7%	0	₹1,065.26
Quant Multi Asset Allocation Fund	Hybrid	Very High	26.48%	2	₹4,434.35
Quant Arbitrage Fund	Hybrid	Low	0%	0	₹188.55
Quant Equity Savings Fund	Hybrid	Moderate	0%	0	₹42.16
Quant Flexi Cap Fund	Equity	Very High	6.87%	2	₹6,699.66

News

Quant Mutual Fund announces change in Key Personnel
Quant Mutual Fund has announced that, Mr. Mahendra Kumar Jajoo (DIN: 06966229) has been appointed as Whole Time Director on the Board of quant Money Managers Limited (Asset Management Company to the Fund) with effect from January 14, 2026.
Details of Mr. Mahendra Kumar Jajoo
Age: 57 years
Designation: Whole Time Director
Qualification: B. Com, ACA, ACS, CFA (USA)
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Quant Prudential MF announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Multi Asset Allocation Fund. with effect from, 01 November 2025

Change in name of Benchmark of Quant Multi Asset Allocation Fund

Scheme Name	Existing Benchmark	Revised Benchmark
quant Multi Asset Allocation Fund	Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index	Composite Benchmark of 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index.

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Fund House Details & Investment Objective

Date of Incorporation

10 November 2021

Total AUM (Cr)

₹1697.83

Quant Value Fund - Direct (IDCW) is an Value Fund-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in 10 November 2021, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹1,697.83 (Cr), as of 5 February 2026, Quant Value Fund - Direct (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 17.70% since its launch.
The current NAV of Quant Value Fund - Direct (IDCW) is ₹19.69, as on 5 February 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 22.56% 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 87.23% in Equity, 12.62% in Debt and 0.14% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.59% in Finance, 18.31% in Power, 11.67% in Insurance, 10.92% in Construction, 7.41% in Debt