Quant Value Fund - Direct (IDCW)
Value FundNAV
22.14(-0.99%)Fund Size (CR)
₹1,756.45Expense 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
19.45%
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 3, 2026 | 9822.46 | -1.78% | - | -0.97% | 93/96 |
| 1 Month | May 8, 2026 | 9846.90 | -1.53% | - | -3.56% | 1/96 |
| 3 Month | March 10, 2026 | 11633.68 | 16.34% | - | 0.56% | 2/96 |
| 6 Month | December 10, 2025 | 11308.86 | 13.09% | - | -3.02% | 2/96 |
| 1 Year | June 10, 2025 | 11280.97 | 12.81% | 12.81% | -1.79% | 2/96 |
| 3 Year | June 9, 2023 | 19519.23 | 95.19% | 24.92% | 15.27% | 2/92 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | November 30, 2021 | 22362.60 | 123.63% | 19.45% | 14.29% | 2/96 |
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 | 133160.24 | 10.97% | 10.97% |
| 3 Year | July 3, 2023 | 3,60,000 | 443618.13 | 23.23% | 7.21% |
| 5 Year | December 1, 2021 | 5,50,000 | 852508.42 | 55.00% | 9.16% |
| 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
5.50%
Standard Deviation
1.13%
Beta
0.71%
Sharpe Ratio
-0.00%
Treynor's Ratio
6.05%
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) | 1756.45 | -1.53% | 16.34% | 13.09% | 12.81% | 24.92% | |
| Quant Value Fund - Direct (G) | 1756.45 | -1.53% | 16.34% | 13.09% | 12.81% | 24.99% | |
| DSP Value Fund - Direct (G) | 1702.98 | -1.75% | 3.64% | 2.30% | 8.55% | 18.54% | |
| DSP Value Fund - Direct (IDCW) | 1702.98 | -1.75% | 3.64% | 2.30% | 8.55% | 18.54% | |
| LIC MF Value Fund - Direct (G) | 207.81 | -2.23% | 6.86% | 7.07% | 8.40% | 17.14% | |
| LIC MF Value Fund - Direct (IDCW) | 207.81 | -2.23% | 6.85% | 7.05% | 8.37% | 17.10% |
List of Schemes under Quant Mutual Fund
News
There are no new Updates!
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 11, 2026, Quant Value Fund - Direct (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 19.45% since its launch.
The current NAV of Quant Value Fund - Direct (IDCW) is ₹22.14, as on June 11, 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 24.92% 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