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Apr 08, 2026


Category Equity
AUM (Cr.) 1,602.38
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.08
Sharpe Ratio 0.76
Beta Ratio 0.00
Fund Manager Sandeep Tandon
Inception Date Nov 30, 2021
Risk Level Very High

Investment Objective

The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a well-diversified portfolio of value stocks. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Value Fund (G) 2.52 0.37 12.55 21.17 0 16.33
Benchmark - Nifty 500 TRI -5.25 -7.99 6.93 14.09 12.4 0
Category Average - BEST EQUITY PERFORMERS -1.36 -2.66 9.57 17.71 15.25 14.29
Category Rank 6/3 1/3 3/3 3/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Value Fund (IDCW) 15.0660 4.32 10.00 16.25 0.00 344.58 2.37 5,000.00 invest
ITI Value Fund (G) 16.0019 4.32 10.00 16.25 0.00 344.58 2.37 5,000.00 invest
Groww Value Fund (IDCW-Q) 19.5281 4.14 8.72 15.51 12.49 66.14 2.45 500.00 invest
Groww Value Fund (IDCW-H) 21.1506 4.14 8.72 15.47 12.49 66.14 2.45 500.00 invest
DSP Value Fund (G) 21.8280 0.91 17.10 17.73 14.07 1,483.87 1.78 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Value Fund (G) 2.52 0.37 12.55 21.17 0 16.33
Benchmark - Nifty 500 TRI -5.25 -7.99 6.93 14.09 12.4 0
Category Average - BEST EQUITY PERFORMERS -1.36 -2.66 9.57 17.71 15.25 14.29
Category Rank 6/3 1/3 3/3 3/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Value Fund (IDCW) 15.0660 4.32 10.00 16.25 0.00 344.58 2.37 5,000.00 invest
ITI Value Fund (G) 16.0019 4.32 10.00 16.25 0.00 344.58 2.37 5,000.00 invest
Groww Value Fund (IDCW-Q) 19.5281 4.14 8.72 15.51 12.49 66.14 2.45 500.00 invest
Groww Value Fund (IDCW-H) 21.1506 4.14 8.72 15.47 12.49 66.14 2.45 500.00 invest
DSP Value Fund (G) 21.8280 0.91 17.10 17.73 14.07 1,483.87 1.78 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Feb 28, 2026 334.46 20.87 93.50
Equity-Life Insurance Feb 28, 2026 149.98 9.36 3.02
Equity-Piramal Finance. Feb 28, 2026 148.89 9.29 -0.28
Equity-Adani Green Feb 28, 2026 131.29 8.19 11.15
Equity-Adani Enterp. Feb 28, 2026 119.97 7.49 7.00
T Bills-TBILL-91D Feb 28, 2026 100.24 6.26 53.20
Equity-Adani Power Feb 28, 2026 93.85 5.86 3.49
Equity-HDFC Life Insur. Feb 28, 2026 73.01 4.56 125.82
Equity-LIC Housing Fin. Feb 28, 2026 63.63 3.97 2.18
Equity-Aurobindo Pharma Feb 28, 2026 61.01 3.81 1.05

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Value Fund (G)
Contact Person
Sandeep Tandon
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No
022-62955000
Fax No.
Email
help.investor:quant.in
Website
www.quantmutual.com